Princeton Alpha 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
2017
Q1
Sell
2016
Q4
$1.35M Sell
2016
Q3
$1.69M Buy
2016
Q2
$1.18M Sell
2016
Q1
$1.63M Sell
2015
Q4
$2.18M Buy
2015
Q3
Sell
2015
Q2
$1.91M Buy
2015
Q1
Sell
2014
Q4
$1.51M Buy
2014
Q2
Sell
2014
Q1
$291K Sell
2013
Q4
$488K Buy