Winton 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 Q1	$35.1M	Buy	1,485,868 +720,954	+94%	+$17M	0.24%	172
2013 Q4	$14.4M	Buy	764,914 +444,109	+138%	+$8.37M	0.13%	268
2013 Q3	$4.67M	Sell	320,805 -421,008	-57%	-$6.13M	0.06%	350
2013 Q2	$9.56M	Buy	+741,813	New	+$9.56M	0.12%	273