Chicago Equity Partners’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$2.28M	Sell	64,070 -9,525	-13%	-$472K	0.23%	117
2019 Q4	$3.97M	Sell	73,595 -7,970	-10%	-$442K	0.23%	110
2019 Q3	$4.41M	Sell	81,565 -7,370	-8%	-$386K	0.21%	133
2019 Q2	$4.52M	Buy	88,935 +20,250	+29%	+$1.05M	0.2%	126
2019 Q1	$3.56M	Buy	+68,685	New	+$3.62M	0.14%	205
2017 Q4	–	Sell	-5,640	Closed	-$316K	–	795
2017 Q3	$316K	Sell	5,640 -5,540	-50%	-$311K	0.01%	680
2017 Q2	$695K	Sell	11,180 -3,530	-24%	-$205K	0.02%	574
2017 Q1	$791K	Buy	+14,710	New	+$791K	0.02%	505
2016 Q3	–	Sell	-381,075	Closed	-$14.9M	–	759
2016 Q2	$14.9M	Buy	381,075 +53,785	+16%	+$2.3M	0.44%	68
2016 Q1	$14.7M	Sell	327,290 -77,395	-19%	-$3.15M	0.43%	72
2015 Q4	$17.4M	Sell	404,685 -8,155	-2%	-$361K	0.46%	70
2015 Q3	$15.7M	Sell	412,840 -236,250	-36%	-$8.72M	0.44%	76
2015 Q2	$21.5M	Sell	649,090 -6,805	-1%	-$266K	0.58%	59
2015 Q1	$29.1M	Buy	655,895 +87,365	+15%	+$3.82M	0.78%	38
2014 Q4	$24.1M	Buy	568,530 +18,590	+3%	+$694K	0.65%	46
2014 Q3	$18.6M	Buy	549,940 +351,650	+177%	+$10.7M	0.49%	67
2014 Q2	$5.33M	Buy	198,290 +140,140	+241%	+$3.53M	0.14%	147
2014 Q1	$1.37M	Buy	+58,150	New	+$1.27M	0.04%	255