HighTower Trust’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,385	Closed	-$335	–	295
2022 Q2	$335	Hold	8,385	–	–	0.04%	179
2022 Q1	$384K	Buy	8,385 +2,605	+45%	+$119K	0.04%	180
2021 Q4	$248K	Buy	+5,780	New	+$248K	0.02%	207