First Sabrepoint 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
2023 Q3	–	Sell	-280,000	Closed	-$10.1M	–	32
2023 Q2	$10.1M	Buy	280,000 +15,000	+6%	+$543K	4.44%	10
2023 Q1	$8.62M	Buy	+265,000	New	+$8.62M	3.62%	12