QCI ASSET MANAGEMENT INC/NY: LUV position timeline

QCI ASSET MANAGEMENT INC/NY held 438,831 LUV shares at 2021-09-30 per its 13F-HR filed 2021-11-04.

the latest 13F is the newest step

1. period ended2021-09-30

   13F 438,831 shares

   Change vs previous 13F +93,583 shares

   1.31% of the 13F portfolio, value $22,569,000.

   13F-HR 0000930441-21-000008 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2021-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-06-30

   13F 345,248 shares

   Change vs previous 13F -122,638 shares

   1.08% of the 13F portfolio, value $18,329,000.

   13F-HR 0000930441-21-000005 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2021-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-03-31

   13F 467,886 shares

   Change vs previous 13F -49,366 shares

   1.79% of the 13F portfolio, value $28,569,000.

   13F-HR 0000930441-21-000004 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2021-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-12-31

   13F 517,252 shares

   Change vs previous 13F +2,166 shares

   1.54% of the 13F portfolio, value $24,109,000.

   13F-HR 0000930441-21-000001 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2021-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-09-30

   13F 515,086 shares

   Change vs previous 13F -9,994 shares

   1.44% of the 13F portfolio, value $19,316,000.

   13F-HR 0000930441-20-000007 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2020-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2020-06-30

   13F 525,080 shares

   Change vs previous 13F +83,037 shares

   1.4% of the 13F portfolio, value $17,947,000.

   13F-HR 0000930441-20-000004 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2020-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-03-31

   13F 442,043 shares

   Change vs previous 13F +56,991 shares

   1.54% of the 13F portfolio, value $15,741,000.

   13F-HR 0000930441-20-000003 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2020-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2019-12-31

   13F 385,052 shares

   Change vs previous 13F not available

   1.8% of the 13F portfolio, value $20,785,000.

   13F-HR 0000930441-20-000001 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2020-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).