Waddell & Reed Financial’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 Q1	$49.8M	Sell	814,971 -101,750	-11%	-$5.41M	0.1%	231
2020 Q4	$42.7M	Buy	916,721 +892,976	+3,761%	+$38.7M	0.09%	250
2020 Q3	$890K	Buy	+23,745	New	+$844K	﹤0.01%	452
2020 Q1	–	Sell	-747,700	Closed	-$40.4M	–	460
2019 Q4	$40.4M	Sell	747,700 -45,190	-6%	-$2.51M	0.1%	235
2019 Q3	$42.8M	Sell	792,890 -1,680	-0.2%	-$87.9K	0.11%	213
2019 Q2	$40.3M	Buy	794,570 +570	+0.1%	+$29.5K	0.1%	237
2019 Q1	$41.2M	Buy	794,000 +500	+0.1%	+$26.4K	0.1%	243
2018 Q4	$36.9M	Buy	793,500 +15,400	+2%	+$818K	0.1%	237
2018 Q3	$48.6M	Sell	778,100 -117,000	-13%	-$6.84M	0.11%	222
2018 Q2	$45.5M	Buy	+895,100	New	+$47.1M	0.11%	221
2017 Q1	–	Sell	-294,500	Closed	-$14.7M	–	570
2016 Q4	$14.7M	Sell	294,500 -10,500	-3%	-$471K	0.03%	369
2016 Q3	$11.9M	Buy	+305,000	New	+$11.6M	0.02%	392
2015 Q4	–	Sell	-245,000	Closed	-$9.32M	–	634
2015 Q3	$9.32M	Buy	+245,000	New	+$9.04M	0.02%	419
2015 Q2	–	Sell	-150,000	Closed	-$6.64M	–	600
2015 Q1	$6.64M	Sell	150,000 -1,906,000	-93%	-$83.3M	0.01%	476
2014 Q4	$87M	Buy	2,056,000 +279,200	+16%	+$10.4M	0.12%	179
2014 Q3	$60M	Buy	1,776,800 +419,100	+31%	+$12.8M	0.08%	208
2014 Q2	$36.5M	Buy	+1,357,700	New	+$34.2M	0.05%	277