Perella Weinberg Partners 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
2014 Q4	–	Sell	-141,270	Closed	-$4.77M	–	112
2014 Q3	$4.77M	Buy	+141,270	New	+$4.77M	0.53%	60