Cambria Investment Management, L.P.

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		-0.2%	$0	0	-15,094	-100%	$50.83	Q2 2020
31 Mar 2020	0.2%	-0.05%	$537,000	15,094	-3,608	-19%	$35.58	Q1 2020
31 Dec 2019	0.27%	-0.1%	$1,010,000	18,702	-7,178	-28%	$54.00	Q4 2019
30 Sep 2019	0.21%	-0.02%	$1,398,000	25,880	-2,230	-7.9%	$54.02	Q3 2019
30 Jun 2019	0.22%	-0.01%	$1,427,000	28,110	-952	-3.3%	$50.76	Q2 2019
31 Mar 2019	0.23%	-0.01%	$1,509,000	29,062	-1,428	-4.7%	$51.92	Q1 2019
31 Dec 2018	0.24%	-0.02%	$1,417,000	30,490	-2,856	-8.6%	$46.47	Q4 2018
30 Sep 2018	0.31%	+0%	$2,082,000	33,346	+476	+1.4%	$62.44	Q3 2018
30 Jun 2018	0.25%	-0.03%	$1,672,000	32,870	-3,808	-10%	$50.87	Q2 2018
31 Mar 2018	0.31%	+0.01%	$2,101,000	36,678	+952	+2.7%	$57.28	Q1 2018
31 Dec 2017	0.33%	+0.03%	$2,338,000	35,726	+2,856	+8.7%	$65.44	Q4 2017
30 Sep 2017	0.28%	-0.01%	$1,840,000	32,870	-1,428	-4.2%	$55.98	Q3 2017
30 Jun 2017	0.47%	-0.06%	$2,131,000	34,298	-4,760	-12%	$62.13	Q2 2017
31 Mar 2017	0.71%	+0.01%	$2,100,000	39,058	+476	+1.2%	$53.77	Q1 2017
31 Dec 2016	0.8%	-0.01%	$1,923,000	38,582	-476	-1.2%	$49.84	Q4 2016
30 Sep 2016	0.71%	-0.06%	$1,519,000	39,058	-3,332	-7.9%	$38.89	Q3 2016
30 Jun 2016	0.77%	-0.08%	$1,662,000	42,390	-4,284	-9.2%	$39.21	Q2 2016
31 Mar 2016	0.97%	-0.1%	$2,091,000	46,674	-4,760	-9.3%	$44.80	Q1 2016
31 Dec 2015	0.89%	-0.07%	$2,215,000	51,434	-3,829	-6.9%	$43.06	Q4 2015
30 Sep 2015	0.81%	-0.2%	$2,102,000	55,263	-13,804	-20%	$38.04	Q3 2015
30 Jun 2015	0.7%	+0.01%	$2,285,000	69,067	+884	+1.3%	$33.08	Q2 2015
31 Mar 2015	0.34%	-0.09%	$3,021,000	68,183	-18,256	-21%	$44.31	Q1 2015
31 Dec 2014	1.3%	0%	$3,658,000	86,439	0		$42.32	Q4 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.