Wealthstreet Investment Advisors’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 Q2	–	Sell	-371,015	Closed	-$22.7M	–	231
2021 Q1	$22.7M	Sell	371,015 -10,571	-3%	-$562K	2.21%	6
2020 Q4	$17.8M	Sell	381,586 -257	-0.1%	-$11.1K	1.8%	11
2020 Q3	$14.3M	Sell	381,843 -10	-0%	-$355	1.6%	14
2020 Q2	$13.1M	Sell	381,853 -4,028	-1%	-$128K	1.6%	13
2020 Q1	$13.7M	Sell	385,881 -12,838	-3%	-$636K	2.03%	9
2019 Q4	$21.5M	Sell	398,719 -750	-0.2%	-$41.6K	2.51%	5
2019 Q3	$22.9M	Sell	399,469 -5,750	-1%	-$301K	2.92%	3
2019 Q2	$20.6M	Buy	405,219 +6,200	+2%	+$321K	2.66%	3
2019 Q1	$20.7M	Sell	399,019 -23,900	-6%	-$1.26M	2.73%	3
2018 Q4	$23.5M	Sell	422,919 -8,120	-2%	-$431K	3.29%	1
2018 Q3	$26.9M	Sell	431,039 -3,150	-0.7%	-$184K	3.32%	2
2018 Q2	$22.1M	Sell	434,189 -427,900	-50%	-$22.5M	2.92%	2
2018 Q1	$49.4M	Sell	862,089 -4,791	-0.6%	-$288K	6.19%	1
2017 Q4	$56.7M	Buy	+866,880	New	+$51M	6.87%	1