Atlas Capital Advisors’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59.6K	Buy	1,586 +100	+7%	+$4.52K	0.01%	615
2025 Q4	$61.4K	Buy	+1,486	New	+$51.9K	0.01%	595
2025 Q2	$22K	Hold	678	–	–	﹤0.01%	705
2025 Q1	$22.8K	Hold	678	–	–	﹤0.01%	723
2024 Q4	$22.8K	Buy	+678	New	+$21.6K	﹤0.01%	706
2024 Q3	–	Sell	-678	Closed	-$19.4K	–	940
2024 Q2	$19.4K	Buy	+678	New	+$18.9K	﹤0.01%	692
2024 Q1	–	Sell	-678	Closed	-$19.6K	–	938
2023 Q4	$19.6K	Hold	678	–	–	﹤0.01%	692
2023 Q3	$18.4K	Hold	678	–	–	﹤0.01%	645
2023 Q2	$24.6K	Hold	678	–	–	﹤0.01%	658
2023 Q1	$22.1K	Hold	678	–	–	﹤0.01%	671
2022 Q4	$22.8K	Sell	678 -279	-29%	-$10.1K	﹤0.01%	649
2022 Q3	$29.5K	Hold	957	–	–	0.01%	607
2022 Q2	$34.6K	Hold	957	–	–	0.01%	610
2022 Q1	$43.8K	Hold	957	–	–	0.01%	557
2021 Q4	$41K	Sell	957 -22	-2%	-$1.03K	0.01%	551
2021 Q3	$50.3K	Sell	979 -491	-33%	-$24.8K	0.01%	519
2021 Q2	$78K	Hold	1,470	–	–	0.01%	483
2021 Q1	$89.8K	Hold	1,470	–	–	0.02%	428
2020 Q4	$68.5K	Buy	+1,470	New	+$63.7K	0.01%	441
2020 Q3	–	Sell	-13,487	Closed	-$461K	–	469
2020 Q2	$461K	Sell	13,487 -258	-2%	-$8.2K	0.11%	193
2020 Q1	$489K	Sell	13,745 -5,344	-28%	-$265K	0.15%	157
2019 Q4	$1.03M	Buy	19,089 +938	+5%	+$52K	0.26%	100
2019 Q3	$980K	Buy	18,151 +942	+5%	+$49.3K	0.29%	97
2019 Q2	$874K	Sell	17,209 -221	-1%	-$11.4K	0.29%	95
2019 Q1	$905K	Buy	17,430 +6,007	+53%	+$317K	0.33%	89
2018 Q4	$531K	Sell	11,423 -1,397	-11%	-$74.2K	0.21%	129
2018 Q3	$791K	Hold	12,820	–	–	0.26%	103
2018 Q2	$682K	Sell	12,820 -2,241	-15%	-$118K	0.24%	116
2018 Q1	$863K	Buy	+15,061	New	+$904K	0.26%	112