Tradewinds Global Investors’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,092,713
Closed -$20.6M 111
2013
Q4
$20.6M Sell
1,092,713
-672,503
-38% -$12.7M 0.51% 55
2013
Q3
$25.7M Sell
1,765,216
-299,527
-15% -$4.36M 0.69% 46
2013
Q2
$26.6M Buy
+2,064,743
New +$26.6M 0.8% 48