Paradigm Asset 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 Q4	–	Sell	-5,650	Closed	-$212K	–	398
2020 Q3	$212K	Hold	5,650	–	–	0.07%	320
2020 Q2	$193K	Buy	+5,650	New	+$180K	0.06%	328
2019 Q2	–	Sell	-550	Closed	-$28.6K	–	401
2019 Q1	$28.6K	Sell	550 -900	-62%	-$47.5K	0.01%	383
2018 Q4	$67.4K	Buy	1,450 +750	+107%	+$39.8K	0.02%	329
2018 Q3	$43.7K	Sell	700 -1,300	-65%	-$76K	0.01%	381
2018 Q2	$102K	Hold	2,000	–	–	0.03%	317
2018 Q1	$115K	Hold	2,000	–	–	0.03%	308
2017 Q4	$131K	Sell	2,000 -7,950	-80%	-$468K	0.04%	300
2017 Q3	$557K	Sell	9,950 -2,400	-19%	-$135K	0.14%	176
2017 Q2	$767K	Buy	+12,350	New	+$719K	0.15%	154
2016 Q3	–	Sell	-16,711	Closed	-$655K	–	722
2016 Q2	$655K	Sell	16,711 -68,589	-80%	-$2.94M	0.11%	178
2016 Q1	$3.82M	Sell	85,300 -20,300	-19%	-$826K	0.71%	67
2015 Q4	$4.55M	Sell	105,600 -67,700	-39%	-$3M	0.78%	49
2015 Q3	$6.59M	Buy	173,300 +41,200	+31%	+$1.52M	0.86%	8
2015 Q2	$4.37M	Buy	132,100 +1,300	+1%	+$50.8K	0.49%	73
2015 Q1	$5.79M	Buy	130,800 +16,900	+15%	+$738K	0.64%	49
2014 Q4	$4.82M	Sell	113,900 -41,800	-27%	-$1.56M	0.62%	39
2014 Q3	$5.26M	Sell	155,700 -31,700	-17%	-$968K	0.74%	13
2014 Q2	$5.03M	Sell	187,400 -52,700	-22%	-$1.33M	0.68%	22
2014 Q1	$5.67M	Buy	240,100 +49,100	+26%	+$1.07M	0.77%	9
2013 Q4	$3.6M	Buy	191,000 +155,600	+440%	+$2.71M	0.55%	33
2013 Q3	$515K	Buy	+35,400	New	+$482K	0.08%	253