Jag Capital Management’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-242,772
Closed -$10.8M 104
2015
Q1
$10.8M Buy
242,772
+83,877
+53% +$3.72M 1.93% 24
2014
Q4
$6.72M Buy
+158,895
New +$6.72M 1.24% 29