DACG

Donor Advised Charitable Giving’s Southwest Airlines LUV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-98,868	Closed	-$5.25M	–	87
2021 Q2	$5.25M	Sell	98,868 -74,001	-43%	-$3.93M	0.59%	52
2021 Q1	$10.6M	Buy	172,869 +44,955	+35%	+$2.74M	1.08%	31
2020 Q4	$5.96M	Buy	+127,914	New	+$5.96M	0.81%	38