Beacon Pointe 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	$4.82M	Buy	128,393 +22,231	+21%	+$1M	0.03%	484
2025 Q4	$4.39M	Sell	106,162 -7,646	-7%	-$267K	0.03%	421
2025 Q3	$3.63M	Sell	113,808 -14,708	-11%	-$481K	0.03%	420
2025 Q2	$4.17M	Sell	128,516 -3,888	-3%	-$117K	0.04%	348
2025 Q1	$4.45M	Sell	132,404 -4,786	-3%	-$152K	0.05%	319
2024 Q4	$4.61M	Sell	137,190 -8,480	-6%	-$271K	0.05%	301
2024 Q3	$4.32M	Sell	145,670 -7,861	-5%	-$218K	0.05%	323
2024 Q2	$4.39M	Sell	153,531 -11,072	-7%	-$309K	0.05%	310
2024 Q1	$4.8M	Sell	164,603 -2,276	-1%	-$70.5K	0.05%	294
2023 Q4	$4.82M	Sell	166,879 -27,611	-14%	-$718K	0.06%	292
2023 Q3	$5.26M	Sell	194,490 -43,164	-18%	-$1.41M	0.07%	253
2023 Q2	$8.61M	Sell	237,654 -7,364	-3%	-$231K	0.14%	141
2023 Q1	$7.97M	Sell	245,018 -78,917	-24%	-$2.68M	0.14%	155
2022 Q4	$10.9M	Buy	323,935 +12,722	+4%	+$459K	0.21%	111
2022 Q3	$9.59M	Sell	311,213 -4,700	-1%	-$176K	0.21%	107
2022 Q2	$11.4M	Sell	315,913 -5,361	-2%	-$230K	0.24%	98
2022 Q1	$14.7M	Buy	321,274 +31,931	+11%	+$1.4M	0.2%	114
2021 Q4	$12.4M	Sell	289,343 -32,489	-10%	-$1.53M	0.32%	77
2021 Q3	$16.6M	Buy	321,832 +245,651	+322%	+$12.4M	0.41%	60
2021 Q2	$4.04M	Buy	76,181 +64,632	+560%	+$3.87M	0.14%	139
2021 Q1	$706K	Sell	11,549 -1,860	-14%	-$99K	0.04%	251
2020 Q4	$626K	Buy	13,409 +2,074	+18%	+$89.9K	0.04%	244
2020 Q3	$425K	Buy	11,335 +1,557	+16%	+$55.3K	0.04%	247
2020 Q2	$335K	Buy	+9,778	New	+$311K	0.03%	286