SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q3 2021

Shares 38,342 Value ($000) $1,972 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 41,182 Value ($000) $2,188 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 40,998 Value ($000) $2,503 Avg Close $49.50 Range $40.68 - $58.39

Q1 2020

Shares 45,879 Value ($000) $1,634 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 45,616 Value ($000) $2,462 Avg Close $51.27 Range $47.29 - $54.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	38,342	$1,972	$46.99	$43.68 - $50.61
Q2 2021	41,182	$2,188	$55.76	$48.89 - $60.24
Q1 2021	40,998	$2,503	$49.50	$40.68 - $58.39
Q1 2020	45,879	$1,634	$45.99	$27.12 - $54.53
Q4 2019	45,616	$2,462	$51.27	$47.29 - $54.04