Accuvest Global Advisors

Holdings History for SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV)

Symbol: LUV on NYSE
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-1.3%	$0	0	-40,088	-100%	$49.89	Q2 2021
31 Mar 2021	1.3%	+1.3%	$2,448,000	40,088	+40,088	NEW	$61.07	Q1 2021
31 Dec 2018		-0.2%	$0	0	-8,608	-100%	$49.89	Q4 2018
30 Sep 2018	0.2%	-0.21%	$538,000	8,608	-8,879	-51%	$62.50	Q3 2018
30 Jun 2018	0.34%	+0.34%	$890,000	17,487	+17,487	NEW	$50.89	Q2 2018
30 Jun 2017		-0.21%	$0	0	-12,440	-100%	$49.89	Q2 2017
31 Mar 2017	0.21%	+0.04%	$669,000	12,440	+2,440	+24%	$53.78	Q1 2017
31 Dec 2016	0.45%	-0.45%	$498,000	10,000	-10,000	-50%	$49.80	Q4 2016
30 Sep 2016	0.22%	+0.11%	$778,000	20,000	+10,000	+100%	$38.90	Q3 2016
30 Jun 2016	0.24%	+0.24%	$392,000	10,000	+10,000	NEW	$39.20	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.