HighMark Wealth 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
2026 Q1	$10.1K	Buy	269 +1	+0.4%	+$45	﹤0.01%	290
2025 Q4	$11.1K	Hold	268	–	–	﹤0.01%	303
2025 Q3	$8.55K	Buy	268 +3	+1%	+$98	﹤0.01%	319
2025 Q2	$8.6K	Buy	265 +2	+0.8%	+$60	﹤0.01%	333
2025 Q1	$8.85K	Buy	263 +1	+0.4%	+$32	0.01%	302
2024 Q4	$8.81K	Hold	262	–	–	0.01%	304
2024 Q3	$7.76K	Buy	262 +3	+1%	+$83	﹤0.01%	333
2024 Q2	$7.4K	Hold	259	–	–	﹤0.01%	331
2024 Q1	$7.55K	Buy	259 +3	+1%	+$93	﹤0.01%	327
2023 Q4	$7.38K	Hold	256	–	–	0.01%	313
2023 Q3	$6.92K	Buy	256 +3	+1%	+$98	0.01%	304
2023 Q2	$9.15K	Hold	253	–	–	0.01%	269
2023 Q1	$8.22K	Buy	253 +3	+1%	+$102	0.01%	325
2022 Q4	$8.42K	Hold	250	–	–	0.01%	278
2022 Q3	$8K	Hold	250	–	–	0.01%	272
2022 Q2	$9K	Hold	250	–	–	0.01%	263
2022 Q1	$11K	Buy	+250	New	+$11K	0.01%	250
2021 Q3	–	Sell	-1	Closed	–	–	518
2021 Q2	$0	Sell	1 -100	-99%	-$5.99K	﹤0.01%	517
2021 Q1	$6K	Hold	101	–	–	﹤0.01%	319
2020 Q4	$5K	Hold	101	–	–	﹤0.01%	334
2020 Q3	$4K	Hold	101	–	–	﹤0.01%	347
2020 Q2	$3K	Buy	101 +100	+10,000%	+$3.18K	﹤0.01%	364
2020 Q1	$0	Hold	1	–	–	﹤0.01%	383
2019 Q4	$0	Buy	+1	New	+$55	﹤0.01%	394