Winthrop Advisory Group’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$642K	Hold	17,000	–	–	0.05%	95
2025 Q4	$706K	Hold	17,000	–	–	0.06%	87
2025 Q3	$542K	Hold	17,000	–	–	0.05%	103
2025 Q2	$555K	Hold	17,000	–	–	0.05%	96
2025 Q1	$574K	Hold	17,000	–	–	0.07%	84
2024 Q4	$572K	Sell	17,000 -207	-1%	-$6.6K	0.07%	88
2024 Q3	$510K	Sell	17,207 -854	-5%	-$23.6K	0.06%	86
2024 Q2	$517K	Hold	18,061	–	–	0.07%	80
2024 Q1	$527K	Buy	18,061 +6	+0%	+$186	0.08%	78
2023 Q4	$521K	Sell	18,055 -100	-0.6%	-$2.6K	0.08%	74
2023 Q3	$491K	Buy	18,155 +13	+0.1%	+$424	0.08%	72
2023 Q2	$660K	Sell	18,142 -1	-0%	-$31	0.11%	64
2023 Q1	$590K	Buy	18,143 +11	+0.1%	+$374	0.1%	66
2022 Q4	$610K	Hold	18,132	–	–	0.12%	63
2022 Q3	$559K	Hold	18,132	–	–	0.12%	59
2022 Q2	$655K	Hold	18,132	–	–	0.15%	53
2022 Q1	$830K	Hold	18,132	–	–	0.17%	47
2021 Q4	$777K	Hold	18,132	–	–	0.16%	52
2021 Q3	$933K	Sell	18,132 -7	-0%	-$354	0.21%	44
2021 Q2	$979K	Buy	18,139 +7	+0%	+$420	0.22%	41
2021 Q1	$1.11M	Hold	18,132	–	–	0.27%	38
2020 Q4	$845K	Buy	+18,132	New	+$786K	0.22%	42