Lighthouse Investment Partners’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-149,410	Closed	-$4.04M	–	356
2023 Q3	$4.04M	Buy	149,410 +56,441	+61%	+$1.53M	0.17%	129
2023 Q2	$3.37M	Sell	92,969 -56,207	-38%	-$2.04M	0.18%	114
2023 Q1	$4.85M	Buy	+149,176	New	+$4.85M	0.32%	74