Grace Capital’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$214K	Hold	5,000	–	–	0.13%	136
2021 Q3	$237K	Hold	5,000	–	–	0.15%	133
2021 Q2	$265K	Hold	5,000	–	–	0.18%	117
2021 Q1	$305K	Hold	5,000	–	–	0.19%	127
2020 Q4	$233K	Sell	5,000 -1,000	-17%	-$46.6K	0.15%	139
2020 Q3	$225K	Hold	6,000	–	–	0.17%	116
2020 Q2	$205K	Hold	6,000	–	–	0.18%	120
2020 Q1	$214K	Hold	6,000	–	–	0.21%	99
2019 Q4	$324K	Hold	6,000	–	–	0.26%	99
2019 Q3	$324K	Hold	6,000	–	–	0.33%	83
2019 Q2	$405K	Sell	6,000 -1,000	-14%	-$67.5K	0.19%	117
2019 Q1	$363K	Buy	7,000 +5,000	+250%	+$259K	0.14%	144
2018 Q4	$93K	Sell	2,000 -2,000	-50%	-$93K	0.04%	191
2018 Q3	$249K	Hold	4,000	–	–	0.1%	149
2018 Q2	$204K	Buy	+4,000	New	+$204K	0.08%	165