IPG Investment Advisors’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,585	Closed	-$585K	–	195
2021 Q1	$585K	Sell	9,585 -5,640	-37%	-$300K	0.11%	112
2020 Q4	$710K	Buy	15,225 +5,680	+60%	+$246K	0.16%	78
2020 Q3	$358K	Buy	+9,545	New	+$339K	0.1%	103
2018 Q2	–	Sell	-5,350	Closed	-$306K	–	170
2018 Q1	$306K	Buy	5,350 +75	+1%	+$4.5K	0.1%	107
2017 Q4	$345K	Hold	5,275	–	–	0.14%	90
2017 Q3	$295K	Buy	5,275 +1,800	+52%	+$101K	0.1%	101
2017 Q2	$216K	Buy	+3,475	New	+$202K	0.09%	116
2016 Q4	–	Sell	-5,705	Closed	-$222K	–	140
2016 Q3	$222K	Buy	5,705 +130	+2%	+$4.94K	0.09%	103
2016 Q2	$219K	Buy	+5,575	New	+$239K	0.09%	107
2015 Q4	–	Sell	-19,142	Closed	-$728K	–	136
2015 Q3	$728K	Sell	19,142 -953	-5%	-$35.2K	0.34%	52
2015 Q2	$665K	Buy	20,095 +13,060	+186%	+$511K	0.24%	74
2015 Q1	$312K	Buy	+7,035	New	+$307K	0.12%	92