Cheyne Capital Management (UK)’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,000	Closed	-$496K	–	59
2015 Q2	$496K	Buy	15,000 +4,900	+49%	+$162K	0.16%	69
2015 Q1	$447K	Buy	+10,100	New	+$447K	0.11%	57