MERITAGE PORTFOLIO MANAGEMENT

Holdings History for SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV)

Symbol: LUV on NYSE
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.23%	$0	0	-47,000	-100%	$50.83	Q2 2020
31 Mar 2020	0.23%	-0.02%	$1,674,000	47,000	-4,182	-8.2%	$35.62	Q1 2020
31 Dec 2019	0.24%	-0%	$2,763,000	51,182	-827	-1.6%	$53.98	Q4 2019
30 Sep 2019	0.27%	+0.21%	$2,809,000	52,009	+41,343	+388%	$54.01	Q3 2019
30 Jun 2019	0.06%	+0.06%	$542,000	10,666	+10,666	NEW	$50.82	Q2 2019
31 Mar 2018		-0.7%	$0	0	-111,936	-100%	$50.83	Q1 2018
31 Dec 2017	0.7%	-0.01%	$7,326,000	111,936	-2,238	-2%	$65.45	Q4 2017
30 Sep 2017	0.63%	-0%	$6,391,000	114,174	-38	-0.03%	$55.98	Q3 2017
30 Jun 2017	0.73%	-0.01%	$7,097,000	114,212	-1,677	-1.4%	$62.14	Q2 2017
31 Mar 2017	0.65%	+0.01%	$6,230,000	115,889	+2,168	+1.9%	$53.76	Q1 2017
31 Dec 2016	0.62%	-0.02%	$5,668,000	113,721	-4,411	-3.7%	$49.84	Q4 2016
30 Sep 2016	0.5%	-0.02%	$4,594,000	118,132	-4,142	-3.4%	$38.89	Q3 2016
30 Jun 2016	0.54%	-0.21%	$4,794,000	122,274	-47,000	-28%	$39.21	Q2 2016
31 Mar 2016	0.86%	-0.01%	$7,583,000	169,274	-2,500	-1.5%	$44.80	Q1 2016
31 Dec 2015	0.83%	-0.01%	$7,397,000	171,774	-1,325	-0.77%	$43.06	Q4 2015
30 Sep 2015	0.76%	+0.25%	$6,585,000	173,099	+57,659	+50%	$38.04	Q3 2015
30 Jun 2015	0.4%	+0.4%	$3,820,000	115,440	+115,440	NEW	$33.09	Q2 2015
31 Mar 2015		-0.79%	$0	0	-175,025	-100%	$50.83	Q1 2015
31 Dec 2014	0.79%	-0.01%	$7,407,000	175,025	-1,260	-0.71%	$42.32	Q4 2014
30 Sep 2014	0.68%	-0.02%	$5,953,000	176,285	-4,525	-2.5%	$33.77	Q3 2014
30 Jun 2014	0.53%	+0.01%	$4,857,000	180,810	+2,565	+1.4%	$26.86	Q2 2014
31 Mar 2014	0.5%	+0.5%	$4,208,000	178,245	+178,245	NEW	$23.61	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.