Vigilant Capital Management’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-99	Closed	-$5K	–	710
2021 Q3	$5K	Buy	+99	New	+$5K	﹤0.01%	654
2020 Q3	–	Sell	-165	Closed	-$6K	–	367
2020 Q2	$6K	Sell	165 -465	-74%	-$14.8K	﹤0.01%	295
2020 Q1	$22K	Sell	630 -276,973	-100%	-$13.7M	﹤0.01%	251
2019 Q4	$15M	Buy	277,603 +1,015	+0.4%	+$56.3K	1.74%	33
2019 Q3	$14.9M	Buy	276,588 +6,989	+3%	+$366K	1.94%	31
2019 Q2	$13.7M	Buy	269,599 +6,185	+2%	+$320K	1.83%	33
2019 Q1	$13.7M	Buy	263,414 +7,046	+3%	+$372K	1.91%	26
2018 Q4	$11.9M	Buy	256,368 +8,750	+4%	+$465K	1.89%	26
2018 Q3	$15.5M	Buy	247,618 +6,220	+3%	+$364K	2.06%	15
2018 Q2	$12.3M	Buy	241,398 +6,738	+3%	+$355K	1.78%	28
2018 Q1	$13.4M	Buy	234,660 +5,311	+2%	+$319K	1.91%	19
2017 Q4	$15M	Buy	229,349 +5,237	+2%	+$308K	1.97%	12
2017 Q3	$12.5M	Buy	224,112 +25,922	+13%	+$1.45M	1.87%	15
2017 Q2	$12.3M	Sell	198,190 -1,310	-0.7%	-$76.2K	2%	11
2017 Q1	$10.7M	Sell	199,500 -2,490	-1%	-$134K	1.87%	12
2016 Q4	$10.1M	Sell	201,990 -1,680	-0.8%	-$75.3K	1.77%	15
2016 Q3	$7.92M	Buy	203,670 +9,670	+5%	+$368K	1.41%	35
2016 Q2	$7.61M	Sell	194,000 -332	-0.2%	-$14.2K	1.46%	33
2016 Q1	$8.71M	Buy	194,332 +193,320	+19,103%	+$7.87M	1.74%	17
2015 Q4	$44K	Hold	1,012	–	–	0.01%	170
2015 Q3	$38K	Sell	1,012 -1,790	-64%	-$66.1K	0.01%	169
2015 Q2	$93K	Buy	2,802 +1,325	+90%	+$51.8K	0.02%	138
2015 Q1	$65K	Hold	1,477	–	–	0.01%	156
2014 Q4	$63K	Hold	1,477	–	–	0.01%	172
2014 Q3	$50K	Buy	+1,477	New	+$45.1K	0.01%	152