Capitolis 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 Q3	–	Sell	-310,888	Closed	-$16.5M	–	430
2021 Q2	$16.5M	Buy	310,888 +229,936	+284%	+$12.2M	0.19%	124
2021 Q1	$4.94M	Hold	80,952	–	–	0.09%	169
2020 Q4	$3.77M	Buy	+80,952	New	+$3.77M	0.06%	233