Trek Financial’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,036	Closed	-$328K	–	233
2020 Q4	$328K	Buy	7,036 +420	+6%	+$19.6K	0.04%	120
2020 Q3	$248K	Buy	+6,616	New	+$248K	0.04%	128