Rokos Capital Management’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-176,118	Closed	-$5.22M	–	92
2024 Q3	$5.22M	Buy	+176,118	New	+$5.22M	0.08%	46