Summit 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
2013
Q4
Sell
-89,125
Closed -$1.3M 68
2013
Q3
$1.3M Sell
89,125
-269,915
-75% -$3.93M 0.62% 31
2013
Q2
$4.63M Buy
+359,040
New +$4.63M 1.97% 16