Monetta Financial Services’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,000	Closed	-$1.01M	–	58
2025 Q1	$1.01M	Hold	30,000	–	–	0.89%	29
2024 Q4	$1.01M	Hold	30,000	–	–	0.81%	31
2024 Q3	$889K	Hold	30,000	–	–	0.76%	38
2024 Q2	$858K	Hold	30,000	–	–	0.74%	41
2024 Q1	$876K	Buy	+30,000	New	+$876K	0.79%	37
2022 Q3	–	Sell	-82,000	Closed	-$2.96M	–	67
2022 Q2	$2.96M	Hold	82,000	–	–	3.1%	12
2022 Q1	$3.76M	Hold	82,000	–	–	3.11%	10
2021 Q4	$3.51M	Hold	82,000	–	–	2.72%	14
2021 Q3	$4.22M	Hold	82,000	–	–	3.41%	11
2021 Q2	$4.35M	Hold	82,000	–	–	3.36%	11
2021 Q1	$5.01M	Hold	82,000	–	–	3.96%	8
2020 Q4	$3.82M	Hold	82,000	–	–	2.99%	10
2020 Q3	$3.08M	Buy	82,000 +8,500	+12%	+$319K	2.6%	12
2020 Q2	$2.51M	Buy	73,500 +43,500	+145%	+$1.49M	2.21%	12
2020 Q1	$1.07M	Buy	+30,000	New	+$1.07M	1.09%	22
2018 Q2	–	Sell	-50,000	Closed	-$2.86M	–	49
2018 Q1	$2.86M	Hold	50,000	–	–	1.53%	23
2017 Q4	$3.3M	Hold	50,000	–	–	1.71%	25
2017 Q3	$2.8M	Sell	50,000 -35,000	-41%	-$1.96M	1.52%	24
2017 Q2	$5.28M	Buy	85,000 +20,000	+31%	+$1.24M	2.97%	11
2017 Q1	$3.49M	Hold	65,000	–	–	2.02%	17
2016 Q4	$3.24M	Buy	+65,000	New	+$3.24M	2%	16
2016 Q3	–	Sell	-45,000	Closed	-$1.76M	–	73
2016 Q2	$1.76M	Hold	45,000	–	–	1.11%	31
2016 Q1	$2.02M	Hold	45,000	–	–	1.25%	28
2015 Q4	$1.94M	Hold	45,000	–	–	1.14%	21
2015 Q3	$1.71M	Buy	+45,000	New	+$1.71M	1.05%	28
2015 Q2	–	Sell	-85,000	Closed	-$3.77M	–	97
2015 Q1	$3.77M	Sell	85,000 -10,000	-11%	-$443K	2%	10
2014 Q4	$4.02M	Hold	95,000	–	–	2.08%	13
2014 Q3	$3.21M	Hold	95,000	–	–	1.69%	21
2014 Q2	$2.55M	Hold	95,000	–	–	1.34%	27
2014 Q1	$2.24M	Buy	95,000 +55,000	+138%	+$1.3M	1.21%	25
2013 Q4	$754K	Buy	+40,000	New	+$754K	0.44%	58