Fred Alger 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	-5,818	Closed	-$299K	–	535
2021 Q3	$299K	Buy	+5,818	New	+$294K	﹤0.01%	428
2019 Q3	–	Sell	-107	Closed	-$5K	–	520
2019 Q2	$5K	Sell	107 -121	-53%	-$6.27K	﹤0.01%	503
2019 Q1	$12K	Sell	228 -443	-66%	-$23.4K	﹤0.01%	478
2018 Q4	$31K	Buy	671 +234	+54%	+$12.4K	﹤0.01%	426
2018 Q3	$27K	Sell	437 -51	-10%	-$2.98K	﹤0.01%	453
2018 Q2	$25K	Sell	488 -7,907	-94%	-$416K	﹤0.01%	457
2018 Q1	$481K	Buy	8,395 +7,529	+869%	+$452K	﹤0.01%	371
2017 Q4	$57K	Sell	866 -235	-21%	-$13.8K	﹤0.01%	420
2017 Q3	$62K	Hold	1,101	–	–	﹤0.01%	397
2017 Q2	$68K	Sell	1,101 -54,966	-98%	-$3.2M	﹤0.01%	408
2017 Q1	$3.01M	Sell	56,067 -1,556,416	-97%	-$83.7M	0.02%	260
2016 Q4	$80.4M	Buy	1,612,483 +40,975	+3%	+$1.84M	0.44%	58
2016 Q3	$61.1M	Sell	1,571,508 -661,850	-30%	-$25.2M	0.31%	68
2016 Q2	$87.6M	Buy	2,233,358 +1,252,577	+128%	+$53.6M	0.46%	59
2016 Q1	$43.9M	Buy	+980,781	New	+$39.9M	0.22%	95
2015 Q1	–	Sell	-576	Closed	-$24K	–	683
2014 Q4	$24K	Hold	576	–	–	﹤0.01%	508
2014 Q3	$19K	Buy	576 +431	+297%	+$13.2K	﹤0.01%	524
2014 Q2	$4K	Buy	+145	New	+$3.65K	﹤0.01%	591