SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q3 2021

Shares 370 Value ($000) $19 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 370 Value ($000) $20 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 370 Value ($000) $23 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 370 Value ($000) $17 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 370 Value ($000) $14 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 270 Value ($000) $9 Avg Close $29.57 Range $20.91 - $39.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	370	$19	$46.99	$43.68 - $50.61
Q2 2021	370	$20	$55.76	$48.89 - $60.24
Q1 2021	370	$23	$49.50	$40.68 - $58.39
Q4 2020	370	$17	$40.31	$33.54 - $46.08
Q3 2020	370	$14	$33.06	$28.14 - $39.90
Q2 2020	270	$9	$29.57	$20.91 - $39.40