Convergence Investment 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
2025 Q2	–	Sell	-18,148	Closed	-$609K	–	265
2025 Q1	$609K	Buy	+18,148	New	+$575K	0.17%	179
2018 Q2	–	Sell	-1,347	Closed	-$77K	–	641
2018 Q1	$77K	Buy	+1,347	New	+$80.9K	0.01%	378
2017 Q3	–	Sell	-32,356	Closed	-$2.01M	–	368
2017 Q2	$2.01M	Buy	+32,356	New	+$1.88M	0.29%	128
2016 Q3	–	Sell	-62,426	Closed	-$2.45M	–	366
2016 Q2	$2.45M	Buy	62,426 +22,711	+57%	+$972K	0.34%	108
2016 Q1	$1.78M	Sell	39,715 -54,970	-58%	-$2.24M	0.21%	167
2015 Q4	$4.08M	Sell	94,685 -6,912	-7%	-$306K	0.46%	77
2015 Q3	$3.87M	Sell	101,597 -22,532	-18%	-$832K	0.44%	77
2015 Q2	$4.11M	Buy	124,129 +68,456	+123%	+$2.68M	0.4%	84
2015 Q1	$2.47M	Sell	55,673 -2,631	-5%	-$115K	0.34%	98
2014 Q4	$2.47M	Sell	58,304 -28,910	-33%	-$1.08M	0.33%	115
2014 Q3	$2.94M	Sell	87,214 -14,946	-15%	-$456K	0.4%	77
2014 Q2	$2.74M	Sell	102,160 -6	-0%	-$151	0.36%	92
2014 Q1	$2.41M	Sell	102,166 -20,589	-17%	-$450K	0.37%	95
2013 Q4	$2.31M	Sell	122,755 -35,415	-22%	-$618K	0.38%	100
2013 Q3	$2.3M	Buy	158,170 +39,209	+33%	+$534K	0.49%	59
2013 Q2	$1.53M	Buy	+118,961	New	+$1.62M	0.4%	97