Susquehanna Portfolio Strategies’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	-7,785	Closed	-$231K	–	198
2024 Q3	$231K	Sell	7,785 -360,733	-98%	-$10.7M	0.02%	305
2024 Q2	$10.5M	Sell	368,518 -4,097	-1%	-$117K	0.43%	68
2024 Q1	$10.9M	Sell	372,615 -42,474	-10%	-$1.24M	0.25%	114
2023 Q4	$12M	Buy	+415,089	New	+$12M	0.21%	147