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Smith Affiliated Capital Corp.
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 2,059 | 0 | 115,263 | 4,571 | $55.98 |
| 03/31/2017 | SOUTHWEST AIRLINES CO | LUV | 2,059 | 0 | 110,692 | -102,510,308 | $53.76 |
| 12/31/2016 | SOUTHWEST AIRLINES CO | LUV | 2,059 | 0 | 102,621,000 | 22,546,000 | $49,840.21 |
| 09/30/2016 | SOUTHWEST AIRLINES CO | LUV | 2,059 | 0 | 80,075,000 | -658,000 | $38,890.24 |
| 06/30/2016 | SOUTHWEST AIRLINES CO | LUV | 2,059 | 2,059 | 80,733,000 | 80,733,000 | $39,209.81 |
| 03/31/2016 | SOUTHWEST AIRLINES CO | LUV | 2,059 | 2,059 | 92,243,000 | 92,243,000 | $44,799.90 |
| 12/31/2015 | SOUTHWEST AIRLINES CO | LUV | 2,059 | 2,059 | 88,661,000 | 88,661,000 | $43,060.22 |
| 09/30/2015 | SOUTHWEST AIRLINES CO | LUV | 2,059 | 0 | 78,324,000 | 10,192,000 | $38,039.83 |
| 06/30/2015 | SOUTHWEST AIRLINES CO | LUV | 2,059 | 2,059 | 68,132,000 | 68,132,000 | $33,089.85 |
| 03/31/2015 | SOUTHWEST AIRLINES CO | LUV | 2,059 | 2,059 | 91,214,000 | 91,214,000 | $44,300.15 |
| 12/31/2014 | SOUTHWEST AIRLINES CO | LUV | 2,059 | 0 | 87,137,000 | 38,524,000 | $42,320.06 |
| 09/30/2014 | SOUTHWEST AIRLINES CO | LUV | 2,059 | 0 | 69,532,000 | 20,919,000 | $33,769.79 |
| 06/30/2014 | SOUTHWEST AIRLINES CO | LUV | 125 | -1,934 | 17,905,000 | -30,708,000 | $143,240.00 |
| 03/31/2014 | SOUTHWEST AIRLINES CO | LUV | 2,059 | 2,059 | 48,613,000 | 48,613,000 | $23,610.00 |
| 12/31/2013 | SOUTHWEST AIRLINES CO | LUV | 2,059 | 1,824 | 38,792,000 | 36,780,000 | $18,840.21 |
| 09/30/2013 | SOUTHWEST AIRLINES CO | LUV | 2,059 | 1,824 | 29,979,000 | 27,967,000 | $14,559.98 |
| 06/30/2013 | SOUTHWEST AIRLINES CO | LUV | 859 | 624 | 11,073,000 | 9,061,000 | $12,890.57 |
| 03/31/2013 | SOUTHWEST AIRLINES CO | LUV | 609 | 374 | 8,209,000 | 6,197,000 | $13,479.47 |
| 12/31/2012 | SOUTHWEST AIRLINES CO | LUV | 600 | 365 | 6,144,000 | 4,132,000 | $10,240.00 |
| 09/30/2012 | SOUTHWEST AIRLINES CO | LUV | 235 | 0 | 2,061,000 | 49,000 | $8,770.21 |
| 06/30/2012 | SOUTHWEST AIRLINES CO | LUV | 120 | -115 | 1,398,000 | -614,000 | $11,650.00 |
| 03/31/2012 | SOUTHWEST AIRLINES CO | LUV | 235 | 0 | 1,936,000 | -76,000 | $8,238.30 |
| 12/31/2011 | SOUTHWEST AIRLINES CO | LUV | 235 | 235 | 2,012,000 | 2,012,000 | $8,561.70 |
| 09/30/2011 | SOUTHWEST AIRLINES CO | LUV | 235 | 235 | 1,889,000 | 1,889,000 | $8,038.30 |
| 06/30/2011 | SOUTHWEST AIRLINES CO | LUV | 235 | 235 | 2,684,000 | 2,684,000 | $11,421.28 |
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