Perpetual Ltd’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-476,990	Closed	-$12.9M	–	460
2023 Q3	$12.9M	Buy	476,990 +145,880	+44%	+$3.95M	0.13%	108
2023 Q2	$12M	Buy	331,110 +32,635	+11%	+$1.18M	0.1%	129
2023 Q1	$9.71M	Buy	+298,475	New	+$9.71M	0.08%	145