Costello Asset Management’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.2K	Hold	299	–	–	﹤0.01%	467
2025 Q4	$12.4K	Hold	299	–	–	﹤0.01%	436
2025 Q3	$9.54K	Hold	299	–	–	﹤0.01%	473
2025 Q2	$9.7K	Sell	299 -10	-3%	-$301	﹤0.01%	478
2025 Q1	$10.4K	Buy	+309	New	+$9.79K	﹤0.01%	452
2024 Q4	–	Sell	-150	Closed	-$4.45K	–	198
2024 Q3	$4.45K	Hold	150	–	–	﹤0.01%	170
2024 Q2	$4.29K	Sell	150 -500	-77%	-$13.9K	﹤0.01%	152
2024 Q1	$19K	Sell	650 -300	-32%	-$9.29K	0.01%	126
2023 Q4	$27.4K	Sell	950 -960	-50%	-$25K	0.02%	111
2023 Q3	$51.7K	Sell	1,910 -20,220	-91%	-$660K	0.05%	87
2023 Q2	$801K	Sell	22,130 -1,773	-7%	-$55.6K	0.69%	34
2023 Q1	$778K	Sell	23,903 -1,593	-6%	-$54.2K	0.8%	34
2022 Q4	$858K	Sell	25,496 -18,025	-41%	-$650K	0.77%	32
2022 Q3	$1.34M	Sell	43,521 -675	-2%	-$25.3K	1.27%	27
2022 Q2	$1.6M	Sell	44,196 -300	-0.7%	-$12.9K	1.38%	26
2022 Q1	$2.04M	Sell	44,496 -904	-2%	-$39.7K	1.4%	26
2021 Q4	$1.95M	Sell	45,400 -775	-2%	-$36.4K	1.19%	27
2021 Q3	$2.38M	Sell	46,175 -745	-2%	-$37.6K	1.52%	23
2021 Q2	$2.49M	Buy	46,920 +3,643	+8%	+$218K	1.63%	21
2021 Q1	$2.64M	Buy	+43,277	New	+$2.3M	1.83%	20