Lodge Hill Capital’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-310,000	Closed	-$15.9M	–	30
2021 Q3	$15.9M	Sell	310,000 -155,000	-33%	-$7.97M	5.02%	8
2021 Q2	$24.7M	Buy	+465,000	New	+$24.7M	7.16%	1