Destination Wealth 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
2023 Q1	–	Sell	-56,023	Closed	-$1.89M	–	221
2022 Q4	$1.89M	Sell	56,023 -393,683	-88%	-$14.2M	0.08%	105
2022 Q3	$13.9M	Buy	449,706 +36,652	+9%	+$1.37M	0.58%	57
2022 Q2	$14.9M	Sell	413,054 -22,285	-5%	-$958K	0.6%	57
2022 Q1	$19.9M	Buy	435,339 +60,437	+16%	+$2.66M	0.74%	48
2021 Q4	$16.1M	Sell	374,902 -16,703	-4%	-$784K	0.57%	59
2021 Q3	$20.1M	Buy	391,605 +10,526	+3%	+$532K	0.78%	47
2021 Q2	$20.2M	Buy	381,079 +10,844	+3%	+$650K	0.78%	45
2021 Q1	$22.6M	Buy	+370,235	New	+$19.7M	0.93%	34
2019 Q3	–	Sell	-634	Closed	-$32K	–	341
2019 Q2	$32K	Hold	634	–	–	﹤0.01%	330
2019 Q1	$33K	Buy	634 +329	+108%	+$17.4K	﹤0.01%	330
2018 Q4	$14K	Hold	305	–	–	﹤0.01%	381
2018 Q3	$19K	Hold	305	–	–	﹤0.01%	408
2018 Q2	$16K	Sell	305 -1,286	-81%	-$67.7K	﹤0.01%	358
2018 Q1	$4K	Buy	+1,591	New	+$95.5K	﹤0.01%	468
2016 Q3	–	Sell	-6,998	Closed	-$274K	–	169
2016 Q2	$274K	Buy	+6,998	New	+$300K	0.02%	130