Deltec Asset Management’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,000	Closed	-$1.18M	–	281
2021 Q3	$1.18M	Buy	+23,000	New	+$1.18M	0.18%	87
2018 Q3	–	Sell	-12,690	Closed	-$646K	–	183
2018 Q2	$646K	Buy	12,690 +2,690	+27%	+$137K	0.13%	116
2018 Q1	$573K	Buy	+10,000	New	+$573K	0.11%	123