McKinley Capital Management’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,518	Closed	-$230K	–	338
2017 Q4	$230K	Sell	3,518 -2,450	-41%	-$144K	0.01%	278
2017 Q3	$334K	Sell	5,968 -121	-2%	-$6.79K	0.01%	280
2017 Q2	$378K	Sell	6,089 -103	-2%	-$5.99K	0.01%	268
2017 Q1	$333K	Sell	6,192 -355	-5%	-$19.1K	0.01%	301
2016 Q4	$326K	Sell	6,547 -1,181	-15%	-$52.9K	0.01%	309
2016 Q3	$301K	Buy	7,728 +1,938	+33%	+$73.7K	0.01%	314
2016 Q2	$227K	Sell	5,790 -223	-4%	-$9.54K	0.01%	317
2016 Q1	$269K	Sell	6,013 -539	-8%	-$21.9K	0.01%	282
2015 Q4	$282K	Sell	6,552 -3,737	-36%	-$166K	0.01%	288
2015 Q3	$391K	Sell	10,289 -577	-5%	-$21.3K	0.02%	266
2015 Q2	$360K	Sell	10,866 -112	-1%	-$4.38K	0.02%	288
2015 Q1	$486K	Sell	10,978 -415	-4%	-$18.1K	0.02%	255
2014 Q4	$482K	Sell	11,393 -232	-2%	-$8.66K	0.02%	256
2014 Q3	$393K	Sell	11,625 -87	-0.7%	-$2.66K	0.02%	265
2014 Q2	$315K	Buy	+11,712	New	+$295K	0.01%	278