Community Trust & Investment’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	-257,128	Closed	-$13.2M	–	118
2021 Q3	$13.2M	Buy	257,128 +85,896	+50%	+$4.42M	1.11%	34
2021 Q2	$9.09M	Buy	+171,232	New	+$9.09M	0.83%	44