Laffer Tengler Investments’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-42	Closed	-$1.21K	–	279
2024 Q2	$1.21K	Sell	42 -99	-70%	-$2.76K	﹤0.01%	379
2024 Q1	$4.12K	Buy	+141	New	+$4.37K	﹤0.01%	347
2023 Q3	–	Sell	-486	Closed	-$17.6K	–	366
2023 Q2	$17.6K	Buy	486 +19	+4%	+$596	﹤0.01%	351
2023 Q1	$15.2K	Hold	467	–	–	﹤0.01%	367
2022 Q4	$15.7K	Buy	467 +436	+1,406%	+$15.7K	﹤0.01%	358
2022 Q3	$956	Hold	31	–	–	﹤0.01%	394
2022 Q2	$1.12K	Hold	31	–	–	﹤0.01%	351
2022 Q1	$1.42K	Hold	31	–	–	﹤0.01%	374
2021 Q4	$1.33K	Sell	31 -5,200	-99%	-$244K	﹤0.01%	353
2021 Q3	$269K	Buy	5,231 +811	+18%	+$41K	0.08%	191
2021 Q2	$235K	Buy	4,420 +3,120	+240%	+$187K	0.09%	155
2021 Q1	$79.4K	Buy	1,300 +260	+25%	+$13.8K	0.03%	243
2020 Q4	$48.3K	Buy	+1,040	New	+$45.1K	0.02%	269
2016 Q4	–	Sell	-33,470	Closed	-$1.3M	–	260
2016 Q3	$1.3M	Hold	33,470	–	–	0.36%	106
2016 Q2	$1.31M	Sell	33,470 -14,208	-30%	-$608K	0.37%	103
2016 Q1	$2.14M	Buy	+47,678	New	+$1.94M	0.58%	55
2015 Q4	–	Hold	0	–	–	–	55
2015 Q3	–	Sell	-47,678	Closed	-$1.76M	–	67
2015 Q2	$1.58M	Buy	+47,678	New	+$1.86M	0.38%	132