Main Street Research’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-429,223	Closed	-$22.8M	–	142
2021 Q2	$22.8M	Buy	429,223 +18,339	+4%	+$974K	1.83%	29
2021 Q1	$25.1M	Buy	410,884 +23,578	+6%	+$1.44M	2.36%	15
2020 Q4	$18.1M	Buy	+387,306	New	+$18.1M	1.94%	30