Holding/activity history for Southwest Airlines (LUV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q2 | 0 | 0 | Sell 100.00% | 0.37 | |
| 2020 Q1 | 545,000 | 0.37 | Add 11.11% | 0.04 | $35.61 |
| 2019 Q4 | 490,500 | 0.37 | Add 12.63% | 0.04 | $53.98 |
| 2019 Q3 | 435,500 | 0.36 | Add 22.33% | 0.07 | $54.01 |
| 2019 Q2 | 356,000 | 0.28 | Add 68.72% | 0.11 | $50.78 |
| 2019 Q1 | 211,000 | 0.18 | Add 131.87% | 0.10 | $51.91 |
| 2018 Q4 | 91,000 | 0.08 | Add 13.75% | 0.01 | $46.48 |
| 2018 Q3 | 80,000 | 0.08 | Add 166.67% | 0.05 | $62.45 |
| 2018 Q2 | 30,000 | 0.03 | Buy | 0.03 | $50.87 |