SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q1 2023
Shares 26,719 Value ($000) $869 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 54,192 Value ($000) $1,825 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 55,227 Value ($000) $1,703 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 68,754 Value ($000) $2,483 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 43,986 Value ($000) $2,015 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 54,232 Value ($000) $2,323 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 43,712 Value ($000) $2,248 Avg Close $46.99 Range $43.68 - $50.61