Edgemoor Investment Advisors’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-217,754	Closed	-$10.1M	–	139
2018 Q4	$10.1M	Sell	217,754 -3,865	-2%	-$205K	1.51%	22
2018 Q3	$13.8M	Sell	221,619 -6,223	-3%	-$364K	1.72%	16
2018 Q2	$11.6M	Sell	227,842 -2,227	-1%	-$117K	1.55%	19
2018 Q1	$13.2M	Sell	230,069 -3,449	-1%	-$207K	1.75%	16
2017 Q4	$15.3M	Sell	233,518 -11,340	-5%	-$667K	1.93%	14
2017 Q3	$13.7M	Sell	244,858 -3,873	-2%	-$217K	1.85%	15
2017 Q2	$15.5M	Sell	248,731 -1,720	-0.7%	-$100K	2.11%	10
2017 Q1	$13.5M	Sell	250,451 -4,794	-2%	-$258K	1.91%	14
2016 Q4	$12.7M	Sell	255,245 -4,320	-2%	-$194K	1.93%	16
2016 Q3	$10.1M	Buy	259,565 +16,060	+7%	+$610K	1.55%	21
2016 Q2	$9.55M	Buy	243,505 +34,265	+16%	+$1.47M	1.51%	20
2016 Q1	$9.37M	Buy	209,240 +7,740	+4%	+$315K	1.46%	20
2015 Q4	$8.68M	Buy	201,500 +5,505	+3%	+$244K	1.3%	26
2015 Q3	$7.46M	Buy	+195,995	New	+$7.23M	1.13%	33