Hanlon Investment Management’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-53,532
Closed -$2.88M 85
2017
Q1
$2.88M Sell
53,532
-5,368
-9% -$289K 0.36% 30
2016
Q4
$2.94M Buy
+58,900
New +$2.94M 0.35% 31