ECM
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Empirical Capital Management’s Southwest Airlines LUV Stock Holding History

Empirical Capital Management’s Portfolio LUV Stock Details LUV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-45,000
Closed -$2.1M – 25
2020
Q4 		$2.1M Buy
+45,000
New +$2.1M 1.75% 17