First Citizens Bank & 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
2018 Q2	–	Sell	-6,850	Closed	-$392K	–	440
2018 Q1	$392K	Sell	6,850 -83	-1%	-$4.98K	0.05%	250
2017 Q4	$454K	Sell	6,933 -4,939	-42%	-$290K	0.06%	222
2017 Q3	$665K	Sell	11,872 -1,738	-13%	-$97.5K	0.09%	193
2017 Q2	$846K	Sell	13,610 -2,058	-13%	-$120K	0.11%	181
2017 Q1	$842K	Sell	15,668 -68,205	-81%	-$3.67M	0.1%	190
2016 Q4	$4.18M	Sell	83,873 -34,792	-29%	-$1.56M	0.46%	70
2016 Q3	$4.62M	Sell	118,665 -21,971	-16%	-$835K	0.42%	73
2016 Q2	$5.51M	Sell	140,636 -12,749	-8%	-$546K	0.49%	68
2016 Q1	$6.87M	Buy	153,385 +46,504	+44%	+$1.89M	0.57%	59
2015 Q4	$4.6M	Sell	106,881 -40,293	-27%	-$1.78M	0.34%	86
2015 Q3	$5.6M	Sell	147,174 -2,549	-2%	-$94.1K	0.42%	78
2015 Q2	$4.95M	Sell	149,723 -46,908	-24%	-$1.83M	0.34%	88
2015 Q1	$8.71M	Buy	196,631 +18,600	+10%	+$813K	0.6%	59
2014 Q4	$7.53M	Buy	+178,031	New	+$6.65M	0.58%	65
2013 Q4	–	Sell	-68,569	Closed	-$998K	–	605
2013 Q3	$998K	Buy	68,569 +987	+1%	+$13.4K	0.04%	417
2013 Q2	$871K	Buy	+67,582	New	+$921K	0.04%	434