Quantinno Capital 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
2026 Q1	$7.03M	Buy	187,054 +26,758	+17%	+$1.21M	0.01%	1004
2025 Q4	$6.63M	Buy	160,296 +29,930	+23%	+$1.05M	0.01%	938
2025 Q3	$4.16M	Buy	130,366 +10,240	+9%	+$335K	0.01%	977
2025 Q2	$3.9M	Sell	120,126 -135,090	-53%	-$4.07M	0.02%	902
2025 Q1	$8.57M	Buy	255,216 +161,499	+172%	+$5.11M	0.06%	428
2024 Q4	$3.15M	Buy	93,717 +45,707	+95%	+$1.46M	0.03%	661
2024 Q3	$1.42M	Sell	48,010 -92,151	-66%	-$2.55M	0.02%	840
2024 Q2	$4.01M	Buy	140,161 +43,960	+46%	+$1.23M	0.07%	313
2024 Q1	$2.81M	Buy	96,201 +84,436	+718%	+$2.61M	0.06%	383
2023 Q4	$340K	Sell	11,765 -7,424	-39%	-$193K	0.01%	926
2023 Q3	$519K	Buy	+19,189	New	+$626K	0.02%	710
2023 Q1	–	Sell	-10,022	Closed	-$337K	–	878
2022 Q4	$337K	Buy	+10,022	New	+$361K	0.03%	649
2022 Q3	–	Sell	-10,554	Closed	-$381K	–	641
2022 Q2	$381K	Buy	10,554 +243	+2%	+$10.4K	0.06%	400
2022 Q1	$472K	Buy	10,311 +925	+10%	+$40.7K	0.07%	315
2021 Q4	$402K	Buy	+9,386	New	+$441K	0.07%	315
2020 Q2	–	Sell	-7,961	Closed	-$283K	–	393
2020 Q1	$283K	Hold	7,961	–	–	0.18%	288
2019 Q4	$430K	Buy	+7,961	New	+$442K	0.27%	143