Fairbanks Capital Management’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	-11,064	Closed	-$597K	–	58
2019 Q4	$597K	Buy	11,064 +3,467	+46%	+$187K	0.62%	42
2019 Q3	$410K	Buy	7,597 +3,267	+75%	+$176K	0.42%	42
2019 Q2	$220K	Buy	+4,330	New	+$220K	0.23%	47