SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2022
Shares 14,000 Value ($000) $431 Avg Close $34.85 Range $28.65 - $38.85
Q4 2021
Shares 20,000 Value ($000) $856 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 16,000 Value ($000) $822 Avg Close $46.99 Range $43.68 - $50.61