Halbert Hargrove Global Advisors’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-218	Closed	-$6.95K	–	587
2025 Q3	$6.95K	Buy	218 +106	+95%	+$3.47K	﹤0.01%	378
2025 Q2	$3.63K	Sell	112 -26	-19%	-$783	﹤0.01%	278
2025 Q1	$4.65K	Buy	138 +26	+23%	+$823	﹤0.01%	317
2024 Q4	$3.76K	Buy	+112	New	+$3.57K	﹤0.01%	266
2015 Q3	–	Sell	-10,420	Closed	-$345K	–	141
2015 Q2	$345K	Sell	10,420 -518	-5%	-$20.3K	0.08%	121
2015 Q1	$485K	Buy	10,938 +4,237	+63%	+$185K	0.16%	95
2014 Q4	$284K	Sell	6,701 -183	-3%	-$6.83K	0.14%	97
2014 Q3	$232K	Sell	6,884 -1,270	-16%	-$38.8K	0.06%	125
2014 Q2	$219K	Buy	+8,154	New	+$206K	0.07%	112
2014 Q1	–	Sell	-11,035	Closed	-$208K	–	131
2013 Q4	$208K	Buy	+11,035	New	+$192K	0.06%	120