Oak Ridge Investments’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	-10,714	Closed	-$551K	–	175
2021 Q3	$551K	Sell	10,714 -86	-0.8%	-$4.42K	0.05%	162
2021 Q2	$573K	Buy	10,800 +161	+2%	+$8.54K	0.05%	162
2021 Q1	$650K	Buy	+10,639	New	+$650K	0.06%	158