Wilmington Savings Fund Society’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-33	Closed	-$1.05K	–	1433
2025 Q3	$1.05K	Sell	33 -3,265	-99%	-$107K	﹤0.01%	1331
2025 Q2	$107K	Buy	3,298 +1,715	+108%	+$51.7K	﹤0.01%	1002
2025 Q1	$53.2K	Buy	1,583 +407	+35%	+$12.9K	﹤0.01%	1190
2024 Q4	$39.5K	Hold	1,176	–	–	﹤0.01%	1305
2024 Q3	$34.8K	Buy	+1,176	New	+$32.6K	﹤0.01%	1312
2023 Q2	–	Sell	-6,473	Closed	-$210K	–	369
2023 Q1	$210K	Sell	6,473 -289	-4%	-$9.83K	0.01%	336
2022 Q4	$228K	Hold	6,762	–	–	0.01%	329
2022 Q3	$209K	Hold	6,762	–	–	0.01%	334
2022 Q2	$244K	Sell	6,762 -1,923	-22%	-$82.7K	0.01%	328
2022 Q1	$398K	Sell	8,685 -500	-5%	-$22K	0.02%	290
2021 Q4	$394K	Buy	9,185 +750	+9%	+$35.2K	0.01%	304
2021 Q3	$433K	Buy	8,435 +1,550	+23%	+$78.3K	0.02%	290
2021 Q2	$366K	Hold	6,885	–	–	0.01%	310
2021 Q1	$421K	Hold	6,885	–	–	0.02%	288
2020 Q4	$321K	Buy	6,885 +1,200	+21%	+$52K	0.01%	314
2020 Q3	$213K	Buy	+5,685	New	+$202K	0.01%	339
2020 Q1	–	Sell	-4,400	Closed	-$237K	–	366
2019 Q4	$237K	Sell	4,400 -396	-8%	-$22K	0.01%	317
2019 Q3	$260K	Sell	4,796 -25	-0.5%	-$1.31K	0.01%	297
2019 Q2	$245K	Buy	4,821 +25	+0.5%	+$1.29K	0.01%	313
2019 Q1	$249K	Hold	4,796	–	–	0.01%	317
2018 Q4	$223K	Hold	4,796	–	–	0.01%	317
2018 Q3	$300K	Buy	4,796 +200	+4%	+$11.7K	0.02%	306
2018 Q2	$233K	Buy	4,596 +1,000	+28%	+$52.7K	0.01%	328
2018 Q1	$206K	Hold	3,596	–	–	0.01%	327
2017 Q4	$235K	Hold	3,596	–	–	0.01%	314
2017 Q3	$201K	Buy	+3,596	New	+$202K	0.01%	326