Intellectus Partners’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,309	Closed	-$504K	–	204
2019 Q4	$504K	Sell	9,309 -305	-3%	-$16.9K	0.21%	148
2019 Q3	$519K	Buy	9,614 +997	+12%	+$52.2K	0.23%	134
2019 Q2	$438K	Buy	8,617 +858	+11%	+$44.5K	0.19%	139
2019 Q1	$403K	Sell	7,759 -2,296	-23%	-$121K	0.17%	139
2018 Q4	$469K	Sell	10,055 -2,784	-22%	-$148K	0.32%	75
2018 Q3	$802K	Sell	12,839 -366	-3%	-$21.4K	0.28%	104
2018 Q2	$672K	Buy	13,205 +1,609	+14%	+$84.7K	0.25%	112
2018 Q1	$664K	Buy	11,596 +3,204	+38%	+$192K	0.23%	110
2017 Q4	$550K	Sell	8,392 -350	-4%	-$20.6K	0.21%	121
2017 Q3	$489K	Buy	8,742 +400	+5%	+$22.4K	0.2%	118
2017 Q2	$518K	Buy	8,342 +1,000	+14%	+$58.2K	0.23%	102
2017 Q1	$395K	Buy	7,342 +7,250	+7,880%	+$390K	0.2%	126
2016 Q4	$5K	Buy	+92	New	+$4.13K	﹤0.01%	598