Alpine Associates Advisors’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-384,600
Closed -$10.3M 76
2014
Q2
$10.3M Buy
384,600
+100,200
+35% +$2.69M 0.48% 47
2014
Q1
$6.72M Buy
+284,400
New +$6.72M 0.42% 49