Equitable Trust’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,450	Closed	-$402K	–	322
2019 Q4	$402K	Buy	+7,450	New	+$402K	0.04%	216
2018 Q4	–	Sell	-7,036	Closed	-$439K	–	278
2018 Q3	$439K	Buy	+7,036	New	+$439K	0.05%	216