SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2021

Shares 29,606 Value ($000) $1,268 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 29,815 Value ($000) $1,533 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 10,915 Value ($000) $579 Avg Close $55.76 Range $48.89 - $60.24

Q4 2020

Shares 28,141 Value ($000) $1,312 Avg Close $40.31 Range $33.54 - $46.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	29,606	$1,268	$43.68	$35.97 - $52.41
Q3 2021	29,815	$1,533	$46.99	$43.68 - $50.61
Q2 2021	10,915	$579	$55.76	$48.89 - $60.24
Q4 2020	28,141	$1,312	$40.31	$33.54 - $46.08