Core Alternative Capital’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 Q4	–	Sell	-18	Closed	-$574	–	292
2025 Q3	$574	Hold	18	–	–	﹤0.01%	314
2025 Q2	$584	Hold	18	–	–	﹤0.01%	309
2025 Q1	$604	Hold	18	–	–	﹤0.01%	309
2024 Q4	$605	Hold	18	–	–	﹤0.01%	330
2024 Q3	$533	Hold	18	–	–	﹤0.01%	332
2024 Q2	$515	Hold	18	–	–	﹤0.01%	335
2024 Q1	$525	Sell	18 -188	-91%	-$5.82K	﹤0.01%	328
2023 Q4	$5.94K	Sell	206 -45	-18%	-$1.17K	﹤0.01%	348
2023 Q3	$6.78K	Buy	251 +1	+0.4%	+$33	﹤0.01%	359
2023 Q2	$9.06K	Buy	250 +36	+17%	+$1.13K	﹤0.01%	324
2023 Q1	$6.97K	Buy	214 +37	+21%	+$1.26K	﹤0.01%	343
2022 Q4	$5.96K	Hold	177	–	–	﹤0.01%	341
2022 Q3	$5K	Hold	177	–	–	﹤0.01%	363
2022 Q2	$6K	Buy	177 +42	+31%	+$1.8K	﹤0.01%	354
2022 Q1	$6K	Buy	135 +93	+221%	+$4.09K	﹤0.01%	332
2021 Q4	$2K	Buy	+42	New	+$1.97K	﹤0.01%	313