SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q2 2021

Shares 20,379 Value ($000) $1,082 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 19,810 Value ($000) $1,210 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 13,540 Value ($000) $631 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 11,783 Value ($000) $442 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 30,602 Value ($000) $1,046 Avg Close $29.57 Range $20.91 - $39.40

Q4 2019

Shares 16,800 Value ($000) $907 Avg Close $51.27 Range $47.29 - $54.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	20,379	$1,082	$55.76	$48.89 - $60.24
Q1 2021	19,810	$1,210	$49.50	$40.68 - $58.39
Q4 2020	13,540	$631	$40.31	$33.54 - $46.08
Q3 2020	11,783	$442	$33.06	$28.14 - $39.90
Q2 2020	30,602	$1,046	$29.57	$20.91 - $39.40
Q4 2019	16,800	$907	$51.27	$47.29 - $54.04