Nearwater Capital Markets’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	$38.9M	Buy	1,200,000 +800,000	+200%	+$26M	0.62%	28
2025 Q1	$13.4M	Buy	+400,000	New	+$13.4M	0.38%	63