CastleArk Alternatives’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	-1,560	Closed	-$80K	–	167
2021 Q3	$80K	Buy	+1,560	New	+$80K	﹤0.01%	315