Mainstay 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
2018 Q4	–	Sell	-3,182	Closed	-$199K	–	258
2018 Q3	$199K	Buy	3,182 +2,682	+536%	+$168K	0.13%	99
2018 Q2	$25K	Buy	+500	New	+$25K	0.02%	252
2018 Q1	–	Sell	-118	Closed	-$8K	–	383
2017 Q4	$8K	Buy	+118	New	+$8K	0.01%	275