Duquesne Family Office’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-493,000
Closed -$22.1M 43
2016
Q1
$22.1M Buy
+493,000
New +$22.1M 1.65% 16
2015
Q1
Sell
-270,000
Closed -$11.4M 42
2014
Q4
$11.4M Buy
+270,000
New +$11.4M 1.12% 29