Alexandria Capital’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,341	Closed	-$75K	–	394
2017 Q3	$75K	Buy	1,341 +25	+2%	+$1.4K	0.02%	195
2017 Q2	$82K	Buy	1,316 +45	+4%	+$2.62K	0.02%	190
2017 Q1	$68K	Buy	1,271 +6	+0.5%	+$323	0.02%	197
2016 Q4	$63K	Sell	1,265 -341	-21%	-$15.3K	0.02%	197
2016 Q3	$63K	Buy	1,606 +176	+12%	+$6.69K	0.01%	223
2016 Q2	$56K	Buy	1,430 +15	+1%	+$642	0.01%	234
2016 Q1	$63K	Hold	1,415	–	–	0.01%	229
2015 Q4	$61K	Buy	1,415 +336	+31%	+$14.9K	0.02%	232
2015 Q3	$41K	Buy	1,079 +45	+4%	+$1.66K	0.01%	247
2015 Q2	$34K	Buy	1,034 +1	+0.1%	+$39	0.01%	273
2015 Q1	$46K	Buy	1,033 +17	+2%	+$743	0.02%	209
2014 Q4	$43K	Hold	1,016	–	–	0.02%	208
2014 Q3	$34K	Buy	1,016 +1	+0.1%	+$31	0.01%	236
2014 Q2	$27K	Sell	1,015 -459	-31%	-$11.6K	0.01%	276
2014 Q1	$35K	Buy	1,474 +48	+3%	+$1.05K	0.02%	248
2013 Q4	$27K	Sell	1,426 -72	-5%	-$1.26K	0.01%	272
2013 Q3	$22K	Buy	1,498 +1	+0.1%	+$14	0.01%	293
2013 Q2	$19K	Buy	+1,497	New	+$20.4K	0.01%	325