Leavell Investment Management’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,174	Closed	-$220K	–	365
2020 Q1	$220K	Buy	6,174 +574	+10%	+$28.5K	0.03%	327
2019 Q4	$303K	Hold	5,600	–	–	0.03%	324
2019 Q3	$302K	Hold	5,600	–	–	0.03%	321
2019 Q2	$284K	Hold	5,600	–	–	0.03%	328
2019 Q1	$291K	Buy	5,600 +100	+2%	+$5.28K	0.03%	315
2018 Q4	$257K	Hold	5,500	–	–	0.03%	325
2018 Q3	$343K	Hold	5,500	–	–	0.04%	302
2018 Q2	$280K	Buy	5,500 +200	+4%	+$10.5K	0.03%	329
2018 Q1	$304K	Hold	5,300	–	–	0.04%	306
2017 Q4	$347K	Buy	5,300 +500	+10%	+$29.4K	0.04%	297
2017 Q3	$269K	Hold	4,800	–	–	0.03%	326
2017 Q2	$298K	Hold	4,800	–	–	0.04%	314
2017 Q1	$258K	Hold	4,800	–	–	0.03%	329
2016 Q4	$239K	Buy	+4,800	New	+$215K	0.03%	339
2016 Q2	–	Sell	-4,800	Closed	-$215K	–	391
2016 Q1	$215K	Sell	4,800 -75	-2%	-$3.05K	0.03%	352
2015 Q4	$210K	Buy	+4,875	New	+$216K	0.03%	357
2015 Q3	–	Sell	-18,800	Closed	-$622K	–	382
2015 Q2	$622K	Buy	18,800 +4,800	+34%	+$188K	0.1%	207
2015 Q1	$620K	Buy	14,000 +2,000	+17%	+$87.4K	0.09%	212
2014 Q4	$508K	Buy	+12,000	New	+$448K	0.08%	231