SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Border to Coast Pensions Partnership Ltd's Holding History (CIK: 0001876496)

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

Q3 2022

Shares 159,210 Value ($000) $4,910 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 159,210 Value ($000) $6 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 138,244 Value ($000) $6 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 138,079 Value ($000) $6 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 138,079 Value ($000) $6 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 138,079 Value ($000) $7 Avg Close $55.76 Range $48.89 - $60.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	159,210	$4,910	$34.85	$28.65 - $38.85
Q2 2022	159,210	$6	$40.00	$31.97 - $46.61
Q1 2022	138,244	$6	$40.90	$34.19 - $44.42
Q4 2021	138,079	$6	$43.68	$35.97 - $52.41
Q3 2021	138,079	$6	$46.99	$43.68 - $50.61
Q2 2021	138,079	$7	$55.76	$48.89 - $60.24