BlackRock Institutional Trust’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$805M	Sell	16,155,190 -708,195	-4%	-$31.8M	0.12%	171
2016 Q3	$656M	Sell	16,863,385 -1,058,519	-6%	-$40.2M	0.1%	203
2016 Q2	$703M	Buy	17,921,904 +397,249	+2%	+$17M	0.11%	176
2016 Q1	$785M	Sell	17,524,655 -3,932	-0%	-$160K	0.13%	155
2015 Q4	$755M	Sell	17,528,587 -436,305	-2%	-$19.3M	0.12%	156
2015 Q3	$683M	Sell	17,964,892 -231,248	-1%	-$8.53M	0.12%	168
2015 Q2	$602M	Buy	18,196,140 +506,544	+3%	+$19.8M	0.1%	211
2015 Q1	$784M	Buy	17,689,596 +494,921	+3%	+$21.6M	0.12%	171
2014 Q4	$728M	Sell	17,194,675 -571,188	-3%	-$21.3M	0.12%	183
2014 Q3	$600M	Sell	17,765,863 -507,821	-3%	-$15.5M	0.1%	202
2014 Q2	$491M	Sell	18,273,684 -528,775	-3%	-$13.3M	0.08%	237
2014 Q1	$444M	Sell	18,802,459 -408,990	-2%	-$8.95M	0.08%	251
2013 Q4	$362M	Sell	19,211,449 -432,727	-2%	-$7.55M	0.06%	298
2013 Q3	$286M	Sell	19,644,176 -61,312	-0.3%	-$834K	0.06%	340
2013 Q2	$254M	Buy	+19,705,488	New	+$269M	0.05%	370