OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD: LUV [Rocket]

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OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD > LUV

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2018	SOUTHWEST AIRLINES CO	LUV	9,600	-2,200	488,000	-188,000	$50.83
03/31/2018	SOUTHWEST AIRLINES CO	LUV	11,800	0	676,000	-96,000	$57.29
12/31/2017	SOUTHWEST AIRLINES CO	LUV	11,800	5,100	772,000	397,000	$65.42
09/30/2017	SOUTHWEST AIRLINES CO	LUV	6,700	2,100	375,000	89,000	$55.97
06/30/2017	SOUTHWEST AIRLINES CO	LUV	4,600	0	286,000	39,000	$62.17
03/31/2017	SOUTHWEST AIRLINES CO	LUV	4,600	0	247,000	18,000	$53.70
12/31/2016	SOUTHWEST AIRLINES CO	LUV	4,600	1,500	229,000	108,000	$49.78
09/30/2016	SOUTHWEST AIRLINES CO	LUV	3,100	0	121,000	-1,000	$39.03
06/30/2016	SOUTHWEST AIRLINES CO	LUV	3,100	3,100	122,000	122,000	$39.35
03/31/2016	SOUTHWEST AIRLINES CO	LUV	0	-3,100	0	-133,000
12/31/2015	SOUTHWEST AIRLINES CO	LUV	3,100	-12,200	133,000	-90,000	$42.90
09/30/2015	SOUTHWEST AIRLINES CO	LUV	3,100	-12,200	118,000	-105,000	$38.06
06/30/2015	SOUTHWEST AIRLINES CO	LUV	3,100	-12,200	103,000	-120,000	$33.23
03/31/2015	SOUTHWEST AIRLINES CO	LUV	3,100	-12,800	137,000	-536,000	$44.19
12/31/2014	SOUTHWEST AIRLINES CO	LUV	15,900	600	673,000	450,000	$42.33
09/30/2014	SOUTHWEST AIRLINES CO	LUV	0	-15,300	0	-411,000
06/30/2014	SOUTHWEST AIRLINES CO	LUV	15,300	0	411,000	188,000	$26.86
03/31/2014	SOUTHWEST AIRLINES CO	LUV	15,300	0	361,000	138,000	$23.59
12/31/2013	SOUTHWEST AIRLINES CO	LUV	15,300	0	288,000	65,000	$18.82
09/30/2013	SOUTHWEST AIRLINES CO	LUV	15,300	0	223,000	26,000	$14.58
06/30/2013	SOUTHWEST AIRLINES CO	LUV	15,300	0	197,000	-9,000	$12.88
03/31/2013	SOUTHWEST AIRLINES CO	LUV	15,300	0	206,000	49,000	$13.46
12/31/2012	SOUTHWEST AIRLINES CO	LUV	15,300	0	157,000	23,000	$10.26
09/30/2012	SOUTHWEST AIRLINES CO	LUV	15,300	0	134,000	-7,000	$8.76
06/30/2012	SOUTHWEST AIRLINES CO	LUV	15,300	15,300	141,000	141,000	$9.22
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