SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 97 Value ($000) $3 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 97 Value ($000) $3 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 97 Value ($000) $4 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 97 Value ($000) $4 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 97 Value ($000) $4 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 97 Value ($000) $5 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 97 Value ($000) $5 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 397 Value ($000) $24 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 402 Value ($000) $19 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 402 Value ($000) $15 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 597 Value ($000) $20 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 597 Value ($000) $21 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 595 Value ($000) $32 Avg Close $51.27 Range $47.29 - $54.04