Quantitative Systematic Strategies’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-48,357	Closed	-$2.25M	–	706
2020 Q4	$2.25M	Buy	48,357 +12,203	+34%	+$529K	0.32%	82
2020 Q3	$1.36M	Buy	36,154 +5,590	+18%	+$199K	0.24%	124
2020 Q2	$1.04M	Buy	+30,564	New	+$971K	0.21%	162
2018 Q4	–	Sell	-33,053	Closed	-$2.06M	–	789
2018 Q3	$2.06M	Buy	+33,053	New	+$1.93M	0.39%	68
2018 Q2	–	Sell	-16,619	Closed	-$952K	–	710
2018 Q1	$952K	Sell	16,619 -6,512	-28%	-$391K	0.2%	167
2017 Q4	$1.51M	Sell	23,131 -17,139	-43%	-$1.01M	0.38%	68
2017 Q3	$2.25M	Buy	+40,270	New	+$2.26M	0.6%	26
2017 Q1	–	Sell	-27,363	Closed	-$1.37M	–	402
2016 Q4	$1.37M	Sell	27,363 -21,536	-44%	-$966K	0.56%	42
2016 Q3	$1.87M	Buy	+48,899	New	+$1.86M	0.68%	21
2016 Q2	–	Sell	-46,692	Closed	-$2.1M	–	476
2016 Q1	$2.1M	Buy	46,692 +13,776	+42%	+$561K	0.81%	9
2015 Q4	$1.43M	Sell	32,916 -13,551	-29%	-$600K	0.39%	10
2015 Q3	$1.77M	Buy	46,467 +25,369	+120%	+$936K	0.87%	6
2015 Q2	$702K	Buy	+21,098	New	+$825K	0.16%	215
2015 Q1	–	Sell	-6,483	Closed	-$273K	–	464
2014 Q4	$273K	Buy	+6,483	New	+$242K	0.11%	241
2014 Q3	–	Sell	-29,660	Closed	-$805K	–	352
2014 Q2	$805K	Buy	+29,660	New	+$748K	0.58%	57