Pentwater Capital Management’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,000	Closed	-$305K	–	297
2021 Q1	$305K	Hold	5,000	–	–	﹤0.01%	251
2020 Q4	$233K	Buy	+5,000	New	+$233K	﹤0.01%	179
2020 Q3	–	Sell	-5,000	Closed	-$171K	–	195
2020 Q2	$171K	Buy	+5,000	New	+$171K	﹤0.01%	122