Homestead Advisers’s Southwest Airlines LUV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-590,252	Closed	-$27M	–	133
2022 Q1	$27M	Sell	590,252 -375,700	-39%	-$17.2M	0.66%	48
2021 Q4	$41.4M	Sell	965,952 -7,300	-0.8%	-$313K	0.95%	44
2021 Q3	$50.1M	Buy	973,252 +3,700	+0.4%	+$190K	1.22%	38
2021 Q2	$51.5M	Sell	969,552 -13,700	-1%	-$727K	1.19%	39
2021 Q1	$60M	Sell	983,252 -50,100	-5%	-$3.06M	1.44%	29
2020 Q4	$48.2M	Sell	1,033,352 -25,100	-2%	-$1.17M	1.19%	35
2020 Q3	$39.7M	Sell	1,058,452 -119,800	-10%	-$4.49M	1.09%	39
2020 Q2	$40.3M	Buy	1,178,252 +1,700	+0.1%	+$58.1K	1.03%	38
2020 Q1	$41.9M	Sell	1,176,552 -130,741	-10%	-$4.66M	1.23%	35
2019 Q4	$70.6M	Sell	1,307,293 -13,329	-1%	-$720K	1.47%	29
2019 Q3	$71.3M	Sell	1,320,622 -45,387	-3%	-$2.45M	1.44%	26
2019 Q2	$69.4M	Sell	1,366,009 -1,189,014	-47%	-$60.4M	1.31%	28
2019 Q1	$133M	Sell	2,555,023 -500,000	-16%	-$26M	2.48%	16
2018 Q4	$142M	Buy	3,055,023 +7,000	+0.2%	+$325K	2.76%	12
2018 Q3	$190M	Hold	3,048,023	–	–	2.91%	8
2018 Q2	$155M	Hold	3,048,023	–	–	2.44%	11
2018 Q1	$175M	Hold	3,048,023	–	–	2.62%	8
2017 Q4	$199M	Hold	3,048,023	–	–	2.85%	7
2017 Q3	$171M	Hold	3,048,023	–	–	2.6%	8
2017 Q2	$189M	Hold	3,048,023	–	–	2.96%	3
2017 Q1	$164M	Hold	3,048,023	–	–	2.61%	7
2016 Q4	$152M	Hold	3,048,023	–	–	2.39%	7
2016 Q3	$119M	Hold	3,048,023	–	–	1.96%	17
2016 Q2	$120M	Hold	3,048,023	–	–	2.05%	15
2016 Q1	$137M	Buy	+3,048,023	New	+$137M	2.44%	8