ArrowMark Colorado Holdings’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.1M	Sell	372,700 -140,500	-27%	-$4.56M	0.22%	115
2025 Q1	$17.2M	Sell	513,200 -45,000	-8%	-$1.51M	0.28%	92
2024 Q4	$18.8M	Buy	558,200 +91,000	+19%	+$3.06M	0.25%	93
2024 Q3	$13.8M	Buy	467,200 +60,500	+15%	+$1.79M	0.18%	119
2024 Q2	$11.6M	Buy	+406,700	New	+$11.6M	0.14%	126