Annex Advisory Services’s Southwest Airlines LUV Stock Holding History

Annex Advisory Services’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,121	Closed	-$231K	–	332
2025 Q2	$231K	Sell	7,121 -570	-7%	-$17.2K	0.01%	285
2025 Q1	$258K	Sell	7,691 -301	-4%	-$9.53K	0.01%	261
2024 Q4	$269K	Sell	7,992 -45	-0.6%	-$1.44K	0.01%	263
2024 Q3	$238K	Buy	8,037 +4	+0%	+$111	0.01%	256
2024 Q2	$230K	Buy	8,033 +200	+3%	+$5.58K	0.01%	254
2024 Q1	$229K	Sell	7,833 -218	-3%	-$6.75K	0.01%	255
2023 Q4	$233K	Sell	8,051 -848	-10%	-$22.1K	0.01%	240
2023 Q3	$241K	Sell	8,899 -4,448	-33%	-$145K	0.01%	224
2023 Q2	$483K	Sell	13,347 -57,148	-81%	-$1.79M	0.03%	150
2023 Q1	$2.29M	Sell	70,495 -92,617	-57%	-$3.15M	0.12%	85
2022 Q4	$5.49M	Buy	163,112 +9,343	+6%	+$337K	0.31%	54
2022 Q3	$4.74M	Buy	153,769 +1,974	+1%	+$73.9K	0.32%	55
2022 Q2	$5.48M	Buy	151,795 +9,918	+7%	+$426K	0.4%	51
2022 Q1	$6.5M	Buy	141,877 +30,970	+28%	+$1.36M	0.48%	45
2021 Q4	$4.75M	Sell	110,907 -27,898	-20%	-$1.31M	0.33%	56
2021 Q3	$7.14M	Buy	138,805 +21,436	+18%	+$1.08M	0.58%	24
2021 Q2	$6.23M	Buy	117,369 +21,413	+22%	+$1.28M	0.51%	24
2021 Q1	$5.86M	Sell	95,956 -1,028	-1%	-$54.7K	0.56%	23
2020 Q4	$4.52M	Buy	96,984 +57,796	+147%	+$2.5M	0.44%	32
2020 Q3	$1.47M	Buy	39,188 +1,905	+5%	+$67.7K	0.19%	62
2020 Q2	$1.27M	Buy	37,283 +3,094	+9%	+$98.3K	0.18%	60
2020 Q1	$1.22M	Sell	34,189 -19,475	-36%	-$965K	0.17%	63
2019 Q4	$2.9M	Buy	53,664 +1,723	+3%	+$95.6K	0.35%	34
2019 Q3	$2.81M	Buy	51,941 +445	+0.9%	+$23.3K	0.38%	31
2019 Q2	$2.62M	Buy	51,496 +556	+1%	+$28.8K	0.37%	29
2019 Q1	$2.64M	Buy	50,940 +961	+2%	+$50.7K	0.4%	25
2018 Q4	$2.32M	Buy	49,979 +5,481	+12%	+$291K	0.37%	32
2018 Q3	$2.78M	Buy	44,498 +4,269	+11%	+$250K	0.43%	28
2018 Q2	$2.05M	Buy	40,229 +4,548	+13%	+$239K	0.35%	34
2018 Q1	$2.04M	Buy	35,681 +5,595	+19%	+$336K	0.37%	27
2017 Q4	$1.97M	Buy	30,086 +1,649	+6%	+$97K	0.37%	26
2017 Q3	$1.59M	Buy	28,437 +2,202	+8%	+$124K	0.33%	28
2017 Q2	$1.63M	Buy	26,235 +2,743	+12%	+$160K	0.36%	24
2017 Q1	$1.26M	Buy	23,492 +2,090	+10%	+$112K	0.31%	25
2016 Q4	$1.07M	Buy	21,402 +3,145	+17%	+$141K	0.26%	30
2016 Q3	$710K	Buy	18,257 +618	+4%	+$23.5K	0.18%	47
2016 Q2	$692K	Buy	17,639 +838	+5%	+$35.9K	0.19%	50
2016 Q1	$753K	Sell	16,801 -736	-4%	-$30K	0.21%	37
2015 Q4	$755K	Buy	17,537 +1,677	+11%	+$74.3K	0.22%	34
2015 Q3	$603K	Buy	15,860 +3,878	+32%	+$143K	0.2%	34
2015 Q2	$396K	Buy	11,982 +4,194	+54%	+$164K	0.13%	71
2015 Q1	$345K	Buy	7,788 +2,706	+53%	+$118K	0.11%	64
2014 Q4	$215K	Buy	+5,082	New	+$190K	0.07%	87