RWC Asset Management LLP

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
31 Mar 2018		-0.74%	$0	0	-222,000	-100%	$49.89	Q1 2018
31 Dec 2017	0.74%	+0.45%	$14,530,000	222,000	+134,000	+152%	$65.45	Q4 2017
30 Sep 2017	0.27%	-0.35%	$4,926,000	88,000	-112,000	-56%	$55.98	Q3 2017
30 Jun 2017	0.72%	-0.08%	$12,428,000	200,000	-22,000	-9.9%	$62.14	Q2 2017
31 Mar 2017	0.7%	+0.7%	$11,935,000	222,000	+222,000	NEW	$53.76	Q1 2017
31 Dec 2015		-0.86%	$0	0	-284,390	-100%	$49.89	Q4 2015
30 Sep 2015	0.86%	+0.86%	$10,818,000	284,390	+284,390	NEW	$38.04	Q3 2015
31 Mar 2015		-0.49%	$0	0	-149,203	-100%	$49.89	Q1 2015
31 Mar 2015		-0.49%	$0	0	-149,203	-100%	$49.89	Q1 2015
31 Dec 2014	0.49%	-0.37%	$6,314,000	149,203	-113,469	-43%	$42.32	Q4 2014
30 Sep 2014	0.87%	+0.87%	$8,870,000	262,672	+262,672	NEW	$33.77	Q3 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.