Evercore Wealth Management’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,995	Closed	-$205K	–	426
2021 Q3	$205K	Sell	3,995 -312	-7%	-$15.8K	﹤0.01%	407
2021 Q2	$229K	Hold	4,307	–	–	﹤0.01%	403
2021 Q1	$263K	Hold	4,307	–	–	0.01%	385
2020 Q4	$201K	Buy	+4,307	New	+$187K	﹤0.01%	416
2018 Q1	–	Sell	-186	Closed	-$12K	–	608
2017 Q4	$12K	Hold	186	–	–	﹤0.01%	791
2017 Q3	$10K	Hold	186	–	–	﹤0.01%	796
2017 Q2	$12K	Sell	186 -770	-81%	-$44.8K	﹤0.01%	795
2017 Q1	$51K	Sell	956 -256	-21%	-$13.8K	﹤0.01%	596
2016 Q4	$60K	Buy	1,212 +1,065	+724%	+$47.7K	﹤0.01%	570
2016 Q3	$6K	Hold	147	–	–	﹤0.01%	919
2016 Q2	$6K	Hold	147	–	–	﹤0.01%	902
2016 Q1	$7K	Hold	147	–	–	﹤0.01%	832
2015 Q4	$6K	Buy	+147	New	+$6.51K	﹤0.01%	898
2015 Q3	–	Sell	-100	Closed	-$3K	–	1020
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	1014
2015 Q1	$4K	Buy	+100	New	+$4.37K	﹤0.01%	940