Valley National Advisers’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-44	Closed	-$1K	–	1243
2023 Q3	$1K	Buy	44 +22	+100%	+$718	﹤0.01%	965
2023 Q2	$1K	Hold	22	–	–	﹤0.01%	905
2023 Q1	$1K	Hold	22	–	–	﹤0.01%	827
2022 Q4	$0	Hold	22	–	–	﹤0.01%	923
2022 Q3	$1K	Buy	+22	New	+$824	﹤0.01%	850
2020 Q3	–	Sell	-617	Closed	-$21K	–	813
2020 Q2	$21K	Hold	617	–	–	﹤0.01%	394
2020 Q1	$22K	Sell	617 -79	-11%	-$3.92K	0.01%	365
2019 Q4	$38K	Hold	696	–	–	0.01%	345
2019 Q3	$38K	Sell	696 -10	-1%	-$523	0.01%	339
2019 Q2	$36K	Hold	706	–	–	0.01%	318
2019 Q1	$37K	Hold	706	–	–	0.01%	308
2018 Q4	$33K	Hold	706	–	–	0.01%	297
2018 Q3	$44K	Buy	706 +500	+243%	+$29.2K	0.02%	273
2018 Q2	$10K	Sell	206 -10	-5%	-$527	﹤0.01%	414
2018 Q1	$12K	Hold	216	–	–	﹤0.01%	386
2017 Q4	$14K	Sell	216 -205	-49%	-$12.1K	﹤0.01%	375
2017 Q3	$24K	Buy	421 +10	+2%	+$561	0.01%	310
2017 Q2	$26K	Hold	411	–	–	0.01%	306
2017 Q1	$22K	Sell	411 -79	-16%	-$4.25K	0.01%	320
2016 Q4	$24K	Sell	490 -16	-3%	-$717	0.01%	311
2016 Q3	$20K	Buy	506 +16	+3%	+$608	0.01%	303
2016 Q2	$19K	Buy	490 +10	+2%	+$428	0.01%	315
2016 Q1	$22K	Hold	480	–	–	0.01%	297
2015 Q4	$21K	Buy	480 +401	+508%	+$17.8K	0.01%	290
2015 Q3	$3K	Hold	79	–	–	﹤0.01%	498
2015 Q2	$3K	Hold	79	–	–	﹤0.01%	496
2015 Q1	$3K	Buy	+79	New	+$3.45K	﹤0.01%	478