Aristeia Capital’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-49,588	Closed	-$3.03M	–	500
2021 Q1	$3.03M	Sell	49,588 -109,227	-69%	-$6.67M	0.06%	305
2020 Q4	$7.4M	Sell	158,815 -99,578	-39%	-$4.64M	0.19%	121
2020 Q3	$9.69M	Buy	+258,393	New	+$9.69M	0.4%	39