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Carlson Capital’s Southwest Airlines LUV Stock Holding History

Carlson Capital’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-130,267
Closed -$6.49M – 298
2016
Q4 		$6.49M Sell
130,267
-247,133
-65% -$11.1M 0.08% 218
2016
Q3 		$14.7M Buy
+377,400
New +$14.3M 0.19% 160
2016
Q2 		– Sell
-290,300
Closed -$13M – 314
2016
Q1 		$13M Sell
290,300
-21,796
-7% -$887K 0.16% 174
2015
Q4 		$13.4M Sell
312,096
-699,215
-69% -$31M 0.15% 175
2015
Q3 		$38.5M Buy
1,011,311
+565,811
+127% +$20.9M 0.44% 75
2015
Q2 		$14.7M Buy
445,500
+270,800
+155% +$10.6M 0.16% 174
2015
Q1 		$7.74M Buy
+174,700
New +$7.63M 0.09% 230

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