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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$231K	Sell	7,121 -570	-7%	-$18.5K	0.01%	285
2025 Q1	$258K	Sell	7,691 -301	-4%	-$10.1K	0.01%	261
2024 Q4	$269K	Sell	7,992 -45	-0.6%	-$1.51K	0.01%	263
2024 Q3	$238K	Buy	8,037 +4	+0%	+$119	0.01%	256
2024 Q2	$230K	Buy	8,033 +200	+3%	+$5.72K	0.01%	254
2024 Q1	$229K	Sell	7,833 -218	-3%	-$6.36K	0.01%	255
2023 Q4	$233K	Sell	8,051 -848	-10%	-$24.5K	0.01%	240
2023 Q3	$241K	Sell	8,899 -4,448	-33%	-$120K	0.01%	224
2023 Q2	$483K	Sell	13,347 -57,148	-81%	-$2.07M	0.03%	150
2023 Q1	$2.29M	Sell	70,495 -92,617	-57%	-$3.01M	0.12%	85
2022 Q4	$5.49M	Buy	163,112 +9,343	+6%	+$315K	0.31%	54
2022 Q3	$4.74M	Buy	153,769 +1,974	+1%	+$60.9K	0.32%	55
2022 Q2	$5.48M	Buy	151,795 +9,918	+7%	+$358K	0.4%	51
2022 Q1	$6.5M	Buy	141,877 +30,970	+28%	+$1.42M	0.48%	45
2021 Q4	$4.75M	Sell	110,907 -27,898	-20%	-$1.2M	0.33%	56
2021 Q3	$7.14M	Buy	138,805 +21,436	+18%	+$1.1M	0.58%	24
2021 Q2	$6.23M	Buy	117,369 +21,413	+22%	+$1.14M	0.51%	24
2021 Q1	$5.86M	Sell	95,956 -1,028	-1%	-$62.8K	0.56%	23
2020 Q4	$4.52M	Buy	96,984 +57,796	+147%	+$2.69M	0.44%	32
2020 Q3	$1.47M	Buy	39,188 +1,905	+5%	+$71.5K	0.19%	62
2020 Q2	$1.27M	Buy	37,283 +3,094	+9%	+$106K	0.18%	60
2020 Q1	$1.22M	Sell	34,189 -19,475	-36%	-$693K	0.17%	63
2019 Q4	$2.9M	Buy	53,664 +1,723	+3%	+$93K	0.35%	34
2019 Q3	$2.81M	Buy	51,941 +445	+0.9%	+$24K	0.38%	31
2019 Q2	$2.62M	Buy	51,496 +556	+1%	+$28.2K	0.37%	29
2019 Q1	$2.64M	Buy	50,940 +961	+2%	+$49.9K	0.4%	25
2018 Q4	$2.32M	Buy	49,979 +5,481	+12%	+$255K	0.37%	32
2018 Q3	$2.78M	Buy	44,498 +4,269	+11%	+$267K	0.43%	28
2018 Q2	$2.05M	Buy	40,229 +4,548	+13%	+$231K	0.35%	34
2018 Q1	$2.04M	Buy	35,681 +5,595	+19%	+$321K	0.37%	27
2017 Q4	$1.97M	Buy	30,086 +1,649	+6%	+$108K	0.37%	26
2017 Q3	$1.59M	Buy	28,437 +2,202	+8%	+$123K	0.33%	28
2017 Q2	$1.63M	Buy	26,235 +2,743	+12%	+$170K	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%	+$157K	0.26%	30
2016 Q3	$710K	Buy	18,257 +618	+4%	+$24K	0.18%	47
2016 Q2	$692K	Buy	17,639 +838	+5%	+$32.9K	0.19%	50
2016 Q1	$753K	Sell	16,801 -736	-4%	-$33K	0.21%	37
2015 Q4	$755K	Buy	17,537 +1,677	+11%	+$72.2K	0.22%	34
2015 Q3	$603K	Buy	15,860 +3,878	+32%	+$147K	0.2%	34
2015 Q2	$396K	Buy	11,982 +4,194	+54%	+$139K	0.13%	71
2015 Q1	$345K	Buy	7,788 +2,706	+53%	+$120K	0.11%	64
2014 Q4	$215K	Buy	+5,082	New	+$215K	0.07%	87