Cornerstone Advisors’s Southwest Airlines LUV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-78,000	Closed	-$2.63M	–	191
2022 Q4	$2.63M	Hold	78,000	–	–	0.13%	140
2022 Q3	$2.41M	Buy	78,000 +60,000	+333%	+$1.85M	0.12%	152
2022 Q2	$650K	Sell	18,000 -33,000	-65%	-$1.19M	0.03%	179
2022 Q1	$2.34M	Hold	51,000	–	–	0.14%	135
2021 Q4	$2.19M	Hold	51,000	–	–	0.12%	148
2021 Q3	$2.62M	Hold	51,000	–	–	0.15%	141
2021 Q2	$2.71M	Buy	+51,000	New	+$2.71M	0.16%	149
2018 Q4	–	Sell	-33,500	Closed	-$2.09M	–	239
2018 Q3	$2.09M	Hold	33,500	–	–	0.15%	153
2018 Q2	$1.7M	Hold	33,500	–	–	0.21%	122
2018 Q1	$1.92M	Hold	33,500	–	–	0.23%	130
2017 Q4	$2.19M	Hold	33,500	–	–	0.25%	114
2017 Q3	$1.88M	Buy	+33,500	New	+$1.88M	0.22%	136
2016 Q3	–	Sell	-19,000	Closed	-$745K	–	226
2016 Q2	$745K	Hold	19,000	–	–	0.18%	129
2016 Q1	$851K	Hold	19,000	–	–	0.21%	126
2015 Q4	$818K	Hold	19,000	–	–	0.19%	137
2015 Q3	$723K	Buy	19,000 +5,000	+36%	+$190K	0.17%	146
2015 Q2	$463K	Buy	+14,000	New	+$463K	0.1%	167