Palisade Capital Management’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,293	Closed	-$826K	–	435
2019 Q4	$826K	Buy	15,293 +3,250	+27%	+$180K	0.02%	339
2019 Q3	$650K	Sell	12,043 -4,457	-27%	-$233K	0.02%	351
2019 Q2	$838K	Buy	16,500 +5,500	+50%	+$285K	0.03%	347
2019 Q1	$571K	Sell	11,000 -7,782	-41%	-$411K	0.02%	363
2018 Q4	$873K	Buy	18,782 +10,950	+140%	+$582K	0.03%	347
2018 Q3	$489K	Sell	7,832 -5,000	-39%	-$292K	0.01%	403
2018 Q2	$653K	Buy	12,832 +750	+6%	+$39.5K	0.02%	370
2018 Q1	$692K	Buy	+12,082	New	+$726K	0.02%	362
2017 Q4	–	Sell	-7,250	Closed	-$406K	–	446
2017 Q3	$406K	Buy	+7,250	New	+$407K	0.01%	377
2017 Q2	–	Sell	-5,000	Closed	-$269K	–	445
2017 Q1	$269K	Buy	+5,000	New	+$269K	0.01%	401
2016 Q4	–	Sell	-48,526	Closed	-$1.89M	–	503
2016 Q3	$1.89M	Sell	48,526 -71,935	-60%	-$2.73M	0.07%	341
2016 Q2	$4.72M	Sell	120,461 -666	-0.5%	-$28.5K	0.17%	169
2016 Q1	$5.43M	Sell	121,127 -34,529	-22%	-$1.41M	0.18%	183
2015 Q4	$6.7M	Buy	155,656 +12,356	+9%	+$547K	0.22%	158
2015 Q3	$5.45M	Buy	143,300 +59,067	+70%	+$2.18M	0.16%	217
2015 Q2	$2.79M	Buy	+84,233	New	+$3.29M	0.07%	336
2014 Q4	–	Sell	-15,000	Closed	-$507K	–	490
2014 Q3	$507K	Buy	15,000 +2,500	+20%	+$76.3K	0.01%	424
2014 Q2	$336K	Buy	+12,500	New	+$315K	0.01%	440