Highland Associates’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-137,900	Closed	-$7.02M	–	20
2018 Q2	$7.02M	Buy	+137,900	New	+$7.02M	1.4%	4