Alethea Capital Management’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,493	Closed	-$500K	–	43
2024 Q2	$500K	Buy	+17,493	New	+$500K	0.38%	11