Edge 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
2021 Q4	–	Sell	-450	Closed	-$23K	–	534
2021 Q3	$23K	Hold	450	–	–	﹤0.01%	252
2021 Q2	$24K	Buy	+450	New	+$27K	﹤0.01%	257
2020 Q3	–	Sell	-250	Closed	-$9K	–	547
2020 Q2	$9K	Hold	250	–	–	﹤0.01%	478
2020 Q1	$9K	Buy	+250	New	+$12.4K	﹤0.01%	409
2019 Q4	–	Sell	-250	Closed	-$13K	–	625
2019 Q3	$13K	Hold	250	–	–	﹤0.01%	380
2019 Q2	$13K	Hold	250	–	–	﹤0.01%	390
2019 Q1	$13K	Hold	250	–	–	﹤0.01%	374
2018 Q4	$12K	Hold	250	–	–	﹤0.01%	383
2018 Q3	$16K	Sell	250 -3,000	-92%	-$175K	﹤0.01%	388
2018 Q2	$165K	Buy	3,250 +3,000	+1,200%	+$158K	0.04%	156
2018 Q1	$14K	Hold	250	–	–	﹤0.01%	342
2017 Q4	$16K	Hold	250	–	–	﹤0.01%	332
2017 Q3	$14K	Hold	250	–	–	﹤0.01%	335
2017 Q2	$16K	Hold	250	–	–	0.01%	332
2017 Q1	$13K	Hold	250	–	–	﹤0.01%	328
2016 Q4	$12K	Hold	250	–	–	﹤0.01%	318
2016 Q3	$10K	Hold	250	–	–	﹤0.01%	334
2016 Q2	$10K	Hold	250	–	–	﹤0.01%	312
2016 Q1	$11K	Hold	250	–	–	0.01%	279
2015 Q4	$11K	Hold	250	–	–	﹤0.01%	284
2015 Q3	$9K	Hold	250	–	–	﹤0.01%	297
2015 Q2	$8K	Hold	250	–	–	﹤0.01%	313
2015 Q1	$11K	Buy	+250	New	+$10.9K	﹤0.01%	298