MARINER INDEPENDENT ADVISOR NETWORK, LLC

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 2022	0.06%	-0.01%	$1,461,000	47,376	-7,342	-13%	$30.84	Q3 2022
30 Jun 2022	0.08%	+0%	$2,005,000	54,718	+228	+0.42%	$36.64	Q2 2022
31 Mar 2022	0.1%	+0.01%	$2,476,000	54,490	+8,194	+18%	$45.44	Q1 2022
31 Dec 2021	0.1%	-0.01%	$2,033,000	46,296	-3,632	-7.3%	$43.91	Q4 2021
30 Sep 2021	0.13%	+0.04%	$2,569,000	49,928	+17,782	+55%	$51.45	Q3 2021
30 Jun 2021	0.08%	+0.02%	$1,707,000	32,146	+8,430	+36%	$53.10	Q2 2021
31 Mar 2021	0.08%	+0%	$1,448,000	23,716	+450	+1.9%	$61.06	Q1 2021
31 Dec 2020	0.06%	+0.01%	$1,084,000	23,266	+5,183	+29%	$46.59	Q4 2020
30 Sep 2020	0.06%	+0.01%	$678,000	18,083	+4,216	+30%	$37.49	Q3 2020
30 Jun 2020	0.04%	+0.01%	$471,000	13,867	+3,406	+33%	$33.97	Q2 2020
31 Mar 2020	0.03%	-0%	$341,000	10,461	-447	-4.1%	$32.60	Q1 2020
31 Dec 2019	0.04%	-0%	$590,000	10,908	-290	-2.6%	$54.09	Q4 2019
30 Sep 2019	0.05%	+0%	$598,000	11,198	+292	+2.7%	$53.40	Q3 2019
30 Jun 2019	0.04%	-0.02%	$561,000	10,906	-3,974	-27%	$51.44	Q2 2019
31 Mar 2019	0.07%	-0.01%	$780,000	14,880	-1,365	-8.4%	$52.42	Q1 2019
31 Dec 2018	0.07%	+0.07%	$777,000	16,245	+16,245	NEW	$47.83	Q4 2018
30 Sep 2018		-0.15%	$0	0	-16,225	-100%	$49.89	Q3 2018
30 Jun 2018	0.15%	+0.03%	$825,000	16,225	+2,785	+21%	$50.85	Q2 2018
31 Mar 2018	0.05%	-0%	$769,000	13,440	-115	-0.85%	$57.22	Q1 2018
31 Dec 2017	0.09%	+0.09%	$853,000	13,555	+13,555	NEW	$62.93	Q4 2017
30 Sep 2017		-0.19%	$0	0	-21,746	-100%	$49.89	Q3 2017
30 Jun 2017	0.19%	+0.19%	$1,351,000	21,746	+21,746	NEW	$62.13	Q2 2017
31 Mar 2016		0%	$6,029,000	13,457	0		$448.02 ^*	Q1 2016
31 Dec 2015	0.45%	+0.45%	$674,000	15,664	+15,664	NEW	$43.03	Q4 2015

* 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.