Quad Capital Management Advisors’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-37,720	Closed	-$1.92M	–	85
2018 Q2	$1.92M	Buy	+37,720	New	+$1.92M	0.74%	21