Morris Capital Advisors’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-37,447	Closed	-$1.75M	–	60
2020 Q4	$1.75M	Sell	37,447 -2,799	-7%	-$121K	1.43%	28
2020 Q3	$1.51M	Sell	40,246 -2,636	-6%	-$93.7K	1.33%	28
2020 Q2	$1.47M	Sell	42,882 -2,755	-6%	-$87.5K	1.32%	28
2020 Q1	$1.63M	Sell	45,637 -1,850	-4%	-$91.7K	1.74%	23
2019 Q4	$2.56M	Sell	47,487 -892	-2%	-$49.5K	2.15%	19
2019 Q3	$2.61M	Sell	48,379 -1,936	-4%	-$101K	2.3%	17
2019 Q2	$2.56M	Sell	50,315 -12,973	-20%	-$672K	2.13%	20
2019 Q1	$3.29M	Sell	63,288 -2,927	-4%	-$154K	2.57%	17
2018 Q4	$3.08M	Sell	66,215 -1,918	-3%	-$102K	2.62%	17
2018 Q3	$4.25M	Sell	68,133 -964	-1%	-$56.4K	2.84%	15
2018 Q2	$3.52M	Sell	69,097 -6,014	-8%	-$317K	2.47%	21
2018 Q1	$4.3M	Sell	75,111 -3,724	-5%	-$224K	2.85%	17
2017 Q4	$5.16M	Sell	78,835 -2,042	-3%	-$120K	3.37%	8
2017 Q3	$4.53M	Sell	80,877 -1,391	-2%	-$78.1K	3.03%	12
2017 Q2	$5.11M	Sell	82,268 -2,068	-2%	-$120K	3.61%	4
2017 Q1	$4.53M	Sell	84,336 -10,245	-11%	-$551K	3.29%	8
2016 Q4	$4.71M	Sell	94,581 -15,273	-14%	-$685K	3.28%	5
2016 Q3	$4.27M	Sell	109,854 -11,025	-9%	-$419K	2.65%	20
2016 Q2	$4.74M	Buy	120,879 +19,089	+19%	+$817K	2.82%	16
2016 Q1	$4.56M	Buy	101,790 +1,055	+1%	+$42.9K	3.09%	12
2015 Q4	$4.34M	Buy	+100,735	New	+$4.46M	3.02%	14