Titleist Asset Management’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,705	Closed	-$388K	–	220
2023 Q2	$388K	Sell	10,705 -9,449	-47%	-$342K	0.08%	156
2023 Q1	$656K	Buy	+20,154	New	+$656K	0.14%	116