Carnegie Investment Counsel’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30,140	Closed	-$1.53M	–	425
2019 Q2	$1.53M	Sell	30,140 -4,360	-13%	-$221K	0.1%	177
2019 Q1	$1.79M	Buy	+34,500	New	+$1.79M	0.12%	164