OSNBOA

Old Second National Bank of Aurora’s Southwest Airlines LUV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19	Closed	-$639	–	414
2024 Q4	$639	Buy	+19	New	+$639	﹤0.01%	422
2021 Q1	–	Sell	-300	Closed	-$14K	–	315
2020 Q4	$14K	Hold	300	–	–	﹤0.01%	260
2020 Q3	$11K	Hold	300	–	–	﹤0.01%	281
2020 Q2	$10K	Sell	300 -38,080	-99%	-$1.27M	﹤0.01%	286
2020 Q1	$1.37M	Buy	38,380 +1,245	+3%	+$44.3K	0.54%	61
2019 Q4	$2.01M	Buy	37,135 +567	+2%	+$30.6K	0.6%	65
2019 Q3	$1.98M	Sell	36,568 -133	-0.4%	-$7.18K	0.66%	66
2019 Q2	$1.86M	Buy	36,701 +260	+0.7%	+$13.2K	0.66%	63
2019 Q1	$1.89M	Sell	36,441 -353	-1%	-$18.3K	0.68%	64
2018 Q4	$1.71M	Buy	36,794 +394	+1%	+$18.3K	0.7%	57
2018 Q3	$2.27M	Sell	36,400 -335	-0.9%	-$20.9K	0.83%	51
2018 Q2	$1.87M	Buy	36,735 +899	+3%	+$45.7K	0.73%	61
2018 Q1	$2.05M	Buy	35,836 +35,536	+11,845%	+$2.04M	0.82%	50
2017 Q4	$20K	Hold	300	–	–	0.01%	276
2017 Q3	$17K	Hold	300	–	–	0.01%	283
2017 Q2	$19K	Hold	300	–	–	0.01%	264
2017 Q1	$16K	Hold	300	–	–	0.01%	263
2016 Q4	$15K	Hold	300	–	–	0.01%	268
2016 Q3	$12K	Hold	300	–	–	0.01%	267
2016 Q2	$12K	Hold	300	–	–	0.01%	254
2016 Q1	$13K	Hold	300	–	–	0.01%	254
2015 Q4	$13K	Hold	300	–	–	0.01%	251
2015 Q3	$11K	Hold	300	–	–	0.01%	262
2015 Q2	$10K	Hold	300	–	–	﹤0.01%	273
2015 Q1	$13K	Hold	300	–	–	0.01%	268
2014 Q4	$13K	Hold	300	–	–	0.01%	248
2014 Q3	$10K	Hold	300	–	–	﹤0.01%	210
2014 Q2	$8K	Hold	300	–	–	﹤0.01%	208
2014 Q1	$7K	Hold	300	–	–	﹤0.01%	220
2013 Q4	$6K	Hold	300	–	–	﹤0.01%	219
2013 Q3	$4K	Buy	+300	New	+$4K	﹤0.01%	239