Oakbrook Investments’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22,500	Closed	-$1.22M	–	611
2019 Q3	$1.22M	Sell	22,500 -6,350	-22%	-$332K	0.08%	196
2019 Q2	$1.47M	Buy	+28,850	New	+$1.49M	0.09%	182
2019 Q1	–	Sell	-20,225	Closed	-$940K	–	627
2018 Q4	$940K	Sell	20,225 -20,310	-50%	-$1.08M	0.06%	247
2018 Q3	$2.53M	Sell	40,535 -1,310	-3%	-$76.6K	0.14%	119
2018 Q2	$2.13M	Sell	41,845 -8,225	-16%	-$433K	0.13%	117
2018 Q1	$2.87M	Buy	50,070 +560	+1%	+$33.6K	0.18%	92
2017 Q4	$3.24M	Buy	49,510 +1,310	+3%	+$77K	0.21%	76
2017 Q3	$2.7M	Buy	48,200 +500	+1%	+$28.1K	0.17%	102
2017 Q2	$2.96M	Sell	47,700 -750	-2%	-$43.6K	0.2%	97
2017 Q1	$2.6M	Sell	48,450 -2,850	-6%	-$153K	0.17%	108
2016 Q4	$2.56M	Sell	51,300 -13,950	-21%	-$625K	0.17%	109
2016 Q3	$2.54M	Sell	65,250 -10,300	-14%	-$392K	0.16%	124
2016 Q2	$2.96M	Buy	+75,550	New	+$3.23M	0.16%	117
2016 Q1	–	Sell	-70,725	Closed	-$3.04M	–	551
2015 Q4	$3.04M	Sell	70,725 -11,600	-14%	-$514K	0.19%	98
2015 Q3	$3.13M	Sell	82,325 -1,250	-1%	-$46.1K	0.21%	94
2015 Q2	$2.77M	Sell	83,575 -15,800	-16%	-$618K	0.17%	130
2015 Q1	$4.4M	Buy	99,375 +300	+0.3%	+$13.1K	0.24%	99
2014 Q4	$4.19M	Sell	99,075 -9,550	-9%	-$357K	0.23%	102
2014 Q3	$3.67M	Sell	108,625 -112,450	-51%	-$3.43M	0.2%	122
2014 Q2	$5.94M	Sell	221,075 -8,900	-4%	-$224K	0.18%	137
2014 Q1	$5.43M	Sell	229,975 -43,450	-16%	-$951K	0.17%	138
2013 Q4	$5.15M	Buy	273,425 +129,775	+90%	+$2.26M	0.14%	164
2013 Q3	$2.09M	Buy	143,650 +101,300	+239%	+$1.38M	0.06%	273
2013 Q2	$546K	Buy	+42,350	New	+$577K	0.02%	413