EARNEST 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	-412	Closed	-$11.2K	–	747
2023 Q3	$11.2K	Hold	412	–	–	﹤0.01%	608
2023 Q2	$14.9K	Hold	412	–	–	﹤0.01%	544
2023 Q1	$13.4K	Hold	412	–	–	﹤0.01%	560
2022 Q4	$13.9K	Hold	412	–	–	﹤0.01%	548
2022 Q3	$13K	Hold	412	–	–	﹤0.01%	533
2022 Q2	$15K	Hold	412	–	–	﹤0.01%	513
2022 Q1	$19K	Hold	412	–	–	﹤0.01%	497
2021 Q4	$18K	Hold	412	–	–	﹤0.01%	524
2021 Q3	$21K	Hold	412	–	–	﹤0.01%	473
2021 Q2	$22K	Hold	412	–	–	﹤0.01%	457
2021 Q1	$25K	Hold	412	–	–	﹤0.01%	419
2020 Q4	$19K	Hold	412	–	–	﹤0.01%	461
2020 Q3	$15K	Hold	412	–	–	﹤0.01%	465
2020 Q2	$14K	Buy	412 +177	+75%	+$6.02K	﹤0.01%	478
2020 Q1	$8K	Hold	235	–	–	﹤0.01%	567
2019 Q4	$13K	Hold	235	–	–	﹤0.01%	533
2019 Q3	$13K	Hold	235	–	–	﹤0.01%	523
2019 Q2	$12K	Hold	235	–	–	﹤0.01%	547
2019 Q1	$12K	Hold	235	–	–	﹤0.01%	530
2018 Q4	$11K	Hold	235	–	–	﹤0.01%	520
2018 Q3	$15K	Hold	235	–	–	﹤0.01%	487
2018 Q2	$12K	Sell	235 -82	-26%	-$4.19K	﹤0.01%	528
2018 Q1	$18K	Hold	317	–	–	﹤0.01%	447
2017 Q4	$21K	Buy	+317	New	+$21K	﹤0.01%	409
2017 Q1	–	Sell	-317	Closed	-$16K	–	620
2016 Q4	$16K	Buy	+317	New	+$16K	﹤0.01%	435