QCI ASSET MANAGEMENT INC/NY

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 Sep 2021	1.3%	+0.28%	$22,569,000	438,831	+93,583	+27%	$51.43	Q3 2021
30 Jun 2021	1.1%	-0.38%	$18,329,000	345,248	-122,638	-26%	$53.09	Q2 2021
31 Mar 2021	1.8%	-0.19%	$28,569,000	467,886	-49,366	-9.5%	$61.06	Q1 2021
31 Dec 2020	1.5%	+0.01%	$24,109,000	517,252	+2,166	+0.42%	$46.61	Q4 2020
30 Sep 2020	1.4%	-0.03%	$19,316,000	515,086	-9,994	-1.9%	$37.50	Q3 2020
30 Jun 2020	1.4%	+0.22%	$17,947,000	525,080	+83,037	+19%	$34.18	Q2 2020
31 Mar 2020	1.5%	+0.2%	$15,741,000	442,043	+56,991	+15%	$35.61	Q1 2020
31 Dec 2019	1.8%	-0.1%	$20,785,000	385,052	-21,515	-5.3%	$53.98	Q4 2019
30 Sep 2019	2%	+0.11%	$21,959,000	406,567	+23,365	+6.1%	$54.01	Q3 2019
30 Jun 2019	1.9%	+0.19%	$19,459,000	383,202	+39,032	+11%	$50.78	Q2 2019
31 Mar 2019	1.8%	+0.5%	$17,866,000	344,170	+97,297	+39%	$51.91	Q1 2019
31 Dec 2018	1.3%	-0.04%	$11,475,000	246,873	-6,944	-2.7%	$46.48	Q4 2018
30 Sep 2018	1.5%	+0.01%	$15,851,000	253,817	+2,016	+0.8%	$62.45	Q3 2018
30 Jun 2018	1.3%	+1.3%	$12,812,000	251,801	+251,509	+86133%	$50.88	Q2 2018
31 Mar 2018	0%	0%	$17,000	292	0		$58.22	Q1 2018
31 Dec 2017	0%	0%	$19,000	292	0		$65.07	Q4 2017
30 Sep 2017	0%	0%	$16,000	292	0		$54.79	Q3 2017
30 Jun 2017	0%	0%	$18,000	292	0		$61.64	Q2 2017
31 Mar 2017	0%	-0%	$16,000	292	-50	-15%	$54.79	Q1 2017
31 Dec 2016	0%	0%	$17,000	342	0		$49.71	Q4 2016
30 Sep 2016	0%	0%	$13,000	342	0		$38.01	Q3 2016
30 Jun 2016	0%	0%	$13,000	342	0		$38.01	Q2 2016
31 Mar 2016	0%	0%	$15,000	342	0		$43.86	Q1 2016
31 Dec 2015	0%	0%	$15,000	342	0		$43.86	Q4 2015
30 Sep 2015	0%	0%	$13,000	342	0		$38.01	Q3 2015
30 Jun 2015	0%	0%	$11,000	342	0		$32.16	Q2 2015
31 Mar 2015	0%	-0%	$15,000	342	-125	-27%	$43.86	Q1 2015
31 Dec 2014	0%	-0%	$20,000	467	-100	-18%	$42.83	Q4 2014
30 Sep 2014	0%	-0%	$19,000	567	-39	-6.4%	$33.51	Q3 2014
30 Jun 2014	0%	0%	$16,000	606	0		$26.40	Q2 2014
31 Mar 2014	0%	-0%	$14,000	606	-200	-25%	$23.10	Q1 2014
31 Dec 2013	0%	0%	$15,000	806	0		$18.61	Q4 2013

* 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.