RBF Capital’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	-30,000	Closed	-$812K	–	548
2023 Q3	$812K	Sell	30,000 -25,000	-45%	-$677K	0.05%	285
2023 Q2	$1.99M	Sell	55,000 -20,000	-27%	-$724K	0.12%	172
2023 Q1	$2.44M	Hold	75,000	–	–	0.18%	132
2022 Q4	$2.53M	Sell	75,000 -5,000	-6%	-$168K	0.19%	122
2022 Q3	$2.47M	Hold	80,000	–	–	0.21%	113
2022 Q2	$3.66M	Hold	80,000	–	–	0.25%	96
2022 Q1	$3.66M	Hold	80,000	–	–	0.23%	110
2021 Q4	$3.43M	Hold	80,000	–	–	0.21%	121
2021 Q3	$4.11M	Hold	80,000	–	–	0.23%	91
2021 Q2	$4.25M	Hold	80,000	–	–	0.24%	93
2021 Q1	$4.89M	Hold	80,000	–	–	0.3%	68
2020 Q4	$3.73M	Sell	80,000 -5,000	-6%	-$233K	0.29%	76
2020 Q3	$3.19M	Hold	85,000	–	–	0.32%	63
2020 Q2	$2.91M	Buy	85,000 +72,000	+554%	+$2.46M	0.31%	71
2020 Q1	$463K	Buy	+13,000	New	+$463K	0.06%	226