Holt Capital Partners’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,556	Closed	-$462K	–	147
2019 Q4	$462K	Sell	8,556 -1,009	-11%	-$54.5K	0.11%	102
2019 Q3	$517K	Hold	9,565	–	–	0.14%	98
2019 Q2	$486K	Hold	9,565	–	–	0.14%	103
2019 Q1	$497K	Sell	9,565 -3,800	-28%	-$197K	0.14%	101
2018 Q4	$621K	Hold	13,365	–	–	0.2%	82
2018 Q3	$835K	Hold	13,365	–	–	0.24%	75
2018 Q2	$680K	Sell	13,365 -2	-0%	-$102	0.2%	87
2018 Q1	$766K	Hold	13,367	–	–	0.24%	79
2017 Q4	$875K	Hold	13,367	–	–	0.28%	76
2017 Q3	$748K	Hold	13,367	–	–	0.24%	77
2017 Q2	$831K	Hold	13,367	–	–	0.29%	69
2017 Q1	$719K	Hold	13,367	–	–	0.25%	77
2016 Q4	$666K	Hold	13,367	–	–	0.25%	81
2016 Q3	$520K	Hold	13,367	–	–	0.2%	87
2016 Q2	$524K	Hold	13,367	–	–	0.22%	83
2016 Q1	$599K	Hold	13,367	–	–	0.26%	74
2015 Q4	$576K	Hold	13,367	–	–	0.26%	71
2015 Q3	$508K	Hold	13,367	–	–	0.21%	80
2015 Q2	$442K	Hold	13,367	–	–	0.18%	89
2015 Q1	$592K	Hold	13,367	–	–	0.24%	78
2014 Q4	$566K	Buy	+13,367	New	+$566K	0.24%	72