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Arlington Capital Management’s Southwest Airlines LUV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-214,678
Closed -$7.29M 26
2015
Q2
$7.29M Buy
214,678
+19,097
+10% +$648K 4.88% 8
2015
Q1
$8.66M Buy
195,581
+16,476
+9% +$730K 6.2% 7
2014
Q4
$7.58M Buy
+179,105
New +$7.58M 6.41% 6