III Capital Management’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,000	Closed	-$431K	–	124
2022 Q3	$431K	Buy	+14,000	New	+$431K	0.04%	106
2022 Q1	–	Sell	-20,000	Closed	-$856K	–	153
2021 Q4	$856K	Buy	20,000 +4,000	+25%	+$171K	0.06%	76
2021 Q3	$822K	Buy	+16,000	New	+$822K	0.05%	94