Tide Point 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 Q3	–	Sell	-731,073	Closed	-$37.2M	–	20
2018 Q2	$37.2M	Buy	731,073 +476,546	+187%	+$25.1M	4.37%	5
2018 Q1	$14.6M	Sell	254,527 -622,118	-71%	-$37.4M	1.12%	28
2017 Q4	$57.4M	Buy	876,645 +32,489	+4%	+$1.91M	3.91%	9
2017 Q3	$47.3M	Buy	+844,156	New	+$47.4M	2.43%	15
2016 Q2	–	Sell	-979,050	Closed	-$43.9M	–	54
2016 Q1	$43.9M	Buy	979,050 +117,800	+14%	+$4.79M	3.2%	5
2015 Q4	$37.1M	Buy	861,250 +111,250	+15%	+$4.93M	4.33%	5
2015 Q3	$28.5M	Buy	+750,000	New	+$27.7M	3.46%	8
2014 Q4	–	Sell	-495,921	Closed	-$16.7M	–	44
2014 Q3	$16.7M	Buy	495,921 +170,921	+53%	+$5.22M	3.66%	10
2014 Q2	$8.73M	Sell	325,000 -92,500	-22%	-$2.33M	2.25%	23
2014 Q1	$9.86M	Buy	417,500 +267,500	+178%	+$5.85M	4.18%	8
2013 Q4	$2.83M	Buy	+150,000	New	+$2.62M	2.24%	24