Triasima Portfolio Management’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,730	Closed	-$676K	–	171
2021 Q2	$676K	Sell	12,730 -24,320	-66%	-$1.29M	0.03%	130
2021 Q1	$2.26M	Buy	37,050 +17,125	+86%	+$1.05M	0.11%	89
2020 Q4	$929K	Buy	+19,925	New	+$929K	0.05%	113