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Cornerstone Advisors’s Southwest Airlines LUV Stock Holding History

Cornerstone Advisors’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$2.25M 0.12% 152
2022
Q2 		$650K Sell
18,000
-33,000
-65% -$1.42M 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 +$3.06M 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% +$185K 0.17% 146
2015
Q2 		$463K Buy
+14,000
New +$547K 0.1% 167

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PI
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