Bay Harbor Wealth Management’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	$2.72K	Buy	72 +19	+36%	+$858	﹤0.01%	486
2025 Q4	$2.2K	Buy	53 +16	+43%	+$559	﹤0.01%	458
2025 Q3	$1.18K	Buy	37 +9	+32%	+$294	﹤0.01%	488
2025 Q2	$912	Buy	28 +18	+180%	+$542	﹤0.01%	477
2025 Q1	$337	Buy	+10	New	+$317	﹤0.01%	522
2021 Q2	–	Sell	-530	Closed	-$32K	–	218
2021 Q1	$32K	Sell	530 -22	-4%	-$1.17K	0.01%	162
2020 Q4	$26K	Buy	552 +527	+2,108%	+$22.8K	0.01%	193
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	350
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	317
2020 Q1	$1K	Buy	+25	New	+$1.24K	﹤0.01%	308
2019 Q4	–	Sell	-21	Closed	-$1K	–	364
2019 Q3	$1K	Hold	21	–	–	﹤0.01%	337
2019 Q2	$1K	Hold	21	–	–	﹤0.01%	336
2019 Q1	$1K	Hold	21	–	–	﹤0.01%	370
2018 Q4	$1K	Buy	+21	New	+$1.12K	﹤0.01%	359