Holding/activity history for Southwest Airlines (LUV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q2 | 0 | 0 | Sell 100.00% | 2.00 | |
| 2014 Q1 | 1,857,700 | 2.00 | Reduce 18.03% | 0.44 | $23.61 |
| 2013 Q4 | 2,266,300 | 2.01 | Reduce 12.53% | 0.29 | $18.84 |
| 2013 Q3 | 2,590,900 | 1.99 | $14.56 | ||
| 2013 Q2 | 2,590,900 | 1.94 | Reduce 16.59% | 0.39 | $12.89 |
| 2013 Q1 | 3,106,200 | 2.65 | Reduce 8.07% | 0.23 | $13.48 |
| 2012 Q4 | 3,379,000 | 2.39 | Reduce 7.31% | 0.19 | $10.24 |
| 2012 Q3 | 3,645,300 | 2.16 | Add 186.09% | 1.40 | $8.77 |
| 2012 Q2 | 1,274,200 | 0.80 | Reduce 69.64% | 1.83 | $9.22 |
| 2012 Q1 | 4,196,800 | 2.11 | Reduce 8.75% | 0.20 | $8.24 |
| 2011 Q4 | 4,599,400 | 2.53 | Add 12.85% | 0.29 | $8.56 |
| 2011 Q3 | 4,075,700 | 2.23 | Reduce 5.23% | 0.12 | $8.04 |
| 2011 Q2 | 4,300,400 | 2.58 | $11.42 | ||
| 2011 Q1 | 4,300,400 | 2.76 | Add 17.51% | 0.41 | $12.63 |
| 2010 Q4 | 3,659,700 | 2.54 | Add 3.96% | 0.10 | $12.98 |
| 2010 Q3 | 3,520,400 | 2.61 | Add 3.78% | 0.10 | $13.07 |
| 2010 Q2 | 3,392,100 | 2.32 | Add 34.39% | 0.59 | $11.11 |
| 2010 Q1 | 2,524,000 | 1.56 | Reduce 24.62% | 0.51 | $13.22 |
| 2009 Q4 | 3,348,200 | 1.92 | Reduce 8.91% | 0.19 | $11.43 |
| 2009 Q3 | 3,675,800 | 1.77 | Reduce 31.11% | 0.80 | $9.60 |
| 2009 Q2 | 5,335,800 | 2.13 | Add 5.39% | 0.11 | $6.73 |
| 2009 Q1 | 5,062,900 | 2.26 | Add 56.49% | 0.82 | $6.33 |
| 2008 Q4 | 3,235,200 | 1.81 | Add 38.67% | 0.50 | $8.62 |
| 2008 Q3 | 2,333,100 | 1.60 | Reduce 46.84% | 1.41 | $14.51 |
| 2008 Q2 | 4,388,700 | 2.51 | Reduce 14.01% | 0.41 | $13.04 |
| 2008 Q1 | 5,103,500 | 2.72 | Reduce 8.33% | 0.25 | $12.40 |
| 2007 Q4 | 5,567,400 | 2.54 | Add 21.64% | 0.45 | $12.20 |
| 2007 Q3 | 4,577,100 | 2.35 | Reduce 22.17% | 0.67 | $14.80 |
| 2007 Q2 | 5,881,100 | 3.01 | $14.91 | ||
| 2007 Q1 | 5,881,100 | 3.07 | Add 9.61% | 0.27 | $14.70 |
| 2006 Q4 | 5,365,400 | 2.96 | $15.32 |