Ellsworth Advisors’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,740	Closed	-$268K	–	148
2020 Q4	$268K	Buy	5,740 +3	+0.1%	+$140	0.19%	89
2020 Q3	$215K	Sell	5,737 -206	-3%	-$7.72K	0.21%	78
2020 Q2	$203K	Buy	+5,943	New	+$203K	0.22%	73