Cadent Capital Advisors’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,119	Closed	-$212K	–	128
2021 Q3	$212K	Buy	+4,119	New	+$212K	0.09%	120
2021 Q2	–	Sell	-3,518	Closed	-$215K	–	147
2021 Q1	$215K	Buy	+3,518	New	+$215K	0.1%	121