Kettle Hill 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
2025 Q2	$9.71M	Sell	299,318 -68,238	-19%	-$2.21M	2.25%	19
2025 Q1	$12.3M	Sell	367,556 -105,496	-22%	-$3.54M	3.39%	12
2024 Q4	$15.9M	Buy	+473,052	New	+$15.9M	3.45%	11