Intrinsic Edge 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
2023 Q2	–	Sell	-150,000	Closed	-$4.88M	–	190
2023 Q1	$4.88M	Buy	+150,000	New	+$4.88M	0.49%	78
2021 Q4	–	Sell	-78,000	Closed	-$4.01M	–	219
2021 Q3	$4.01M	Buy	+78,000	New	+$4.01M	0.28%	129