Kalos 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 Q3	–	Sell	-10,507	Closed	-$380K	–	60
2023 Q2	$380K	Hold	10,507	–	–	0.82%	30
2023 Q1	$342K	Hold	10,507	–	–	0.69%	32
2022 Q4	$354K	Hold	10,507	–	–	0.8%	30
2022 Q3	$345K	Sell	10,507 -25	-0.2%	-$821	0.85%	30
2022 Q2	$430K	Buy	10,532 +25	+0.2%	+$1.02K	0.58%	44
2022 Q1	$463K	Sell	10,507 -3,183	-23%	-$140K	0.32%	66
2021 Q4	$694K	Buy	13,690 +135	+1%	+$6.84K	0.19%	122
2021 Q3	$688K	Buy	13,555 +114	+0.8%	+$5.79K	0.19%	119
2021 Q2	$668K	Sell	13,441 -560	-4%	-$27.8K	0.27%	107
2021 Q1	$836K	Buy	14,001 +576	+4%	+$34.4K	0.26%	98
2020 Q4	$627K	Buy	13,425 +52	+0.4%	+$2.43K	0.27%	115
2020 Q3	$591K	Sell	13,373 -167	-1%	-$7.38K	0.26%	119
2020 Q2	$472K	Buy	13,540 +365	+3%	+$12.7K	0.2%	122
2020 Q1	$344K	Buy	13,175 +439	+3%	+$11.5K	0.15%	142
2019 Q4	$744K	Hold	12,736	–	–	0.27%	105
2019 Q3	$732K	Buy	12,736 +151	+1%	+$8.68K	0.29%	100
2019 Q2	$645K	Buy	+12,585	New	+$645K	0.29%	92
2019 Q1	–	Sell	-12,645	Closed	-$807K	–	159
2018 Q4	$807K	Buy	+12,645	New	+$807K	0.39%	69
2018 Q3	–	Sell	-13,424	Closed	-$794K	–	187
2018 Q2	$794K	Sell	13,424 -42,265	-76%	-$2.5M	0.36%	75
2018 Q1	$3.12M	Buy	55,689 +1,558	+3%	+$87.4K	1.85%	17
2017 Q4	$3.44M	Buy	54,131 +12,539	+30%	+$796K	1.62%	13
2017 Q3	$2.33M	Buy	+41,592	New	+$2.33M	1.5%	22
2016 Q1	–	Hold	0	–	-$23K	–	340
2015 Q4	–	Hold	0	–	–	–	280