Entropy Technologies’s Southwest Airlines LUV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.82M	Buy	86,803 +20,643	+31%	+$670K	0.22%	127
2025 Q1	$2.22M	Buy	+66,160	New	+$2.22M	0.22%	133
2024 Q4	–	Sell	-71,590	Closed	-$2.12M	–	883
2024 Q3	$2.12M	Buy	+71,590	New	+$2.12M	0.22%	131