SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 982 Value ($000) $35 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 982 Value ($000) $45 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 657 Value ($000) $28 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 657 Value ($000) $34 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 657 Value ($000) $35 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 487 Value ($000) $30 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 487 Value ($000) $23 Avg Close $40.31 Range $33.54 - $46.08