Legg Mason Asset Management’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,590	Closed	-$727K	–	126
2020 Q4	$727K	Buy	+15,590	New	+$727K	0.72%	67
2020 Q2	$568K	Buy	16,594 +6,079	+58%	+$208K	0.62%	77
2020 Q1	$375K	Hold	10,515	–	–	0.51%	89
2019 Q4	$577K	Sell	10,515 -1,385	-12%	-$76K	0.62%	84
2019 Q3	$643K	Hold	11,900	–	–	0.69%	76
2019 Q2	$605K	Hold	11,900	–	–	0.68%	74
2019 Q1	$618K	Sell	11,900 -400	-3%	-$20.8K	0.73%	68
2018 Q4	$572K	Sell	12,300 -600	-5%	-$27.9K	0.71%	67
2018 Q3	$806K	Sell	12,900 -700	-5%	-$43.7K	0.76%	63
2018 Q2	$692K	Sell	13,600 -400	-3%	-$20.4K	0.54%	91
2018 Q1	$802K	Sell	14,000 -300	-2%	-$17.2K	0.57%	82
2017 Q4	$936K	Sell	14,300 -1,900	-12%	-$124K	0.56%	72
2017 Q3	$907K	Sell	16,200 -600	-4%	-$33.6K	0.54%	80
2017 Q2	$1.04M	Sell	16,800 -1,100	-6%	-$68.4K	0.86%	44
2017 Q1	$963K	Sell	17,900 -1,300	-7%	-$69.9K	1.11%	47
2016 Q4	$957K	Sell	19,200 -3,500	-15%	-$174K	1.09%	49
2016 Q3	$883K	Hold	22,700	–	–	0.89%	56
2016 Q2	$891K	Sell	22,700 -600	-3%	-$23.6K	0.96%	32
2016 Q1	$1.04M	Hold	23,300	–	–	1.08%	22
2015 Q4	$1M	Sell	23,300 -1,300	-5%	-$56K	1.05%	23
2015 Q3	$936K	Sell	24,600 -1,200	-5%	-$45.7K	0.95%	32
2015 Q2	$854K	Sell	25,800 -2,100	-8%	-$69.5K	0.77%	61
2015 Q1	$1.24M	Sell	27,900 -3,900	-12%	-$173K	1.01%	20
2014 Q4	$1.35M	Sell	31,800 -4,000	-11%	-$169K	1.02%	27
2014 Q3	$1.21M	Sell	35,800 -4,200	-11%	-$142K	0.85%	43
2014 Q2	$1.08M	Sell	40,000 -3,500	-8%	-$94.1K	0.68%	66
2014 Q1	$1.03M	Sell	43,500 -4,900	-10%	-$116K	0.61%	71
2013 Q4	$912K	Sell	48,400 -8,900	-16%	-$168K	0.53%	83
2013 Q3	$835K	Sell	57,300 -5,100	-8%	-$74.3K	0.45%	93
2013 Q2	$805K	Buy	+62,400	New	+$805K	0.43%	90