Quinn Opportunity Partners’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	–	Sell	-212,663	Closed	-$8.79M	–	399
2025 Q4	$8.79M	Sell	212,663 -10,882	-5%	-$380K	0.38%	67
2025 Q3	$7.13M	Buy	223,545 +71,545	+47%	+$2.34M	0.52%	56
2025 Q2	$4.93M	Sell	152,000 -111,000	-42%	-$3.34M	0.42%	68
2025 Q1	$8.83M	Buy	263,000 +247,000	+1,544%	+$7.82M	0.62%	44
2024 Q4	$538K	Hold	16,000	–	–	0.04%	256
2024 Q3	$474K	Hold	16,000	–	–	0.05%	200
2024 Q2	$458K	Buy	+16,000	New	+$446K	0.05%	182
2024 Q1	–	Sell	-55,400	Closed	-$1.6M	–	280
2023 Q4	$1.6M	Buy	55,400 +40,000	+260%	+$1.04M	0.19%	99
2023 Q3	$417K	Buy	+15,400	New	+$502K	0.06%	166
2023 Q1	–	Sell	-43,600	Closed	-$1.47M	–	240
2022 Q4	$1.47M	Buy	+43,600	New	+$1.57M	0.18%	83
2020 Q1	–	Sell	-17,500	Closed	-$945K	–	192
2019 Q4	$945K	Hold	17,500	–	–	0.12%	97
2019 Q3	$945K	Hold	17,500	–	–	0.11%	94
2019 Q2	$889K	Buy	17,500 +8,000	+84%	+$414K	0.11%	96
2019 Q1	$493K	Hold	9,500	–	–	0.07%	122
2018 Q4	$442K	Hold	9,500	–	–	0.06%	109
2018 Q3	$593K	Hold	9,500	–	–	0.08%	112
2018 Q2	$483K	Buy	+9,500	New	+$500K	0.06%	124
2017 Q4	–	Sell	-5,000	Closed	-$280K	–	200
2017 Q3	$280K	Hold	5,000	–	–	0.04%	174
2017 Q2	$311K	Hold	5,000	–	–	0.05%	133
2017 Q1	$269K	Hold	5,000	–	–	0.06%	139
2016 Q4	$249K	Buy	+5,000	New	+$224K	0.08%	126
2016 Q2	–	Sell	-7,000	Closed	-$314K	–	117
2016 Q1	$314K	Hold	7,000	–	–	0.12%	83
2015 Q4	$301K	Sell	7,000 -10,000	-59%	-$443K	0.13%	81
2015 Q3	$647K	Hold	17,000	–	–	0.3%	61
2015 Q2	$563K	Hold	17,000	–	–	0.27%	68
2015 Q1	$753K	Hold	17,000	–	–	0.4%	55
2014 Q4	$719K	Buy	+17,000	New	+$635K	0.34%	48