LMR Master Fund’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$3.42M Sell
181,725
-251,563
-58% -$4.74M 0.35% 92
2013
Q3
$6.31M Buy
433,288
+18,171
+4% +$265K 1.21% 17
2013
Q2
$5.35M Buy
+415,117
New +$5.35M 0.48% 56