Pegasus Partners’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,685	Closed	-$299K	–	125
2022 Q3	$299K	Hold	9,685	–	–	0.06%	98
2022 Q2	$350K	Sell	9,685 -525	-5%	-$19K	0.07%	93
2022 Q1	$468K	Buy	10,210 +725	+8%	+$33.2K	0.08%	80
2021 Q4	$406K	Hold	9,485	–	–	0.07%	94
2021 Q3	$488K	Hold	9,485	–	–	0.09%	98
2021 Q2	$504K	Sell	9,485 -100	-1%	-$5.31K	0.1%	103
2021 Q1	$585K	Hold	9,585	–	–	0.13%	103
2020 Q4	$447K	Hold	9,585	–	–	0.11%	118
2020 Q3	$359K	Hold	9,585	–	–	0.11%	120
2020 Q2	$328K	Sell	9,585 -200	-2%	-$6.84K	0.11%	121
2020 Q1	$348K	Hold	9,785	–	–	0.14%	105
2019 Q4	$528K	Hold	9,785	–	–	0.16%	107
2019 Q3	$528K	Hold	9,785	–	–	0.18%	118
2019 Q2	$497K	Hold	9,785	–	–	0.15%	140
2019 Q1	$508K	Buy	9,785 +400	+4%	+$20.8K	0.15%	116
2018 Q4	$436K	Hold	9,385	–	–	0.13%	117
2018 Q3	$586K	Hold	9,385	–	–	0.13%	109
2018 Q2	$478K	Hold	9,385	–	–	0.11%	116
2018 Q1	$538K	Sell	9,385 -500	-5%	-$28.7K	0.12%	115
2017 Q4	$647K	Hold	9,885	–	–	0.13%	130
2017 Q3	$553K	Sell	9,885 -5,051	-34%	-$283K	0.13%	131
2017 Q2	$928K	Hold	14,936	–	–	0.25%	107
2017 Q1	$803K	Sell	14,936 -11,195	-43%	-$602K	0.33%	82
2016 Q4	$1.3M	Buy	26,131 +296	+1%	+$14.7K	0.57%	52
2016 Q3	$1.01M	Sell	25,835 -7,795	-23%	-$303K	0.48%	52
2016 Q2	$1.32M	Sell	33,630 -3,030	-8%	-$119K	0.68%	44
2016 Q1	$1.64M	Buy	36,660 +19,340	+112%	+$866K	0.89%	34
2015 Q4	$746K	Hold	17,320	–	–	0.37%	57
2015 Q3	$659K	Hold	17,320	–	–	0.37%	53
2015 Q2	$573K	Buy	+17,320	New	+$573K	0.25%	63