Davis Investment Partners’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,467	Closed	-$641K	–	116
2023 Q3	$641K	Buy	23,467 +3,145	+15%	+$85.9K	0.34%	52
2023 Q2	$754K	Hold	20,322	–	–	0.36%	51
2023 Q1	$645K	Hold	20,322	–	–	0.34%	50
2022 Q4	$713K	Buy	+20,322	New	+$713K	0.36%	50