Cobalt Capital Management’s Southwest Airlines LUV Stock Holding History

Cobalt Capital Management’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-222,349	Closed	-$9.96M	–	55
2016 Q1	$9.96M	Sell	222,349 -12,651	-5%	-$515K	1.25%	29
2015 Q4	$10.1M	Sell	235,000 -694,400	-75%	-$30.8M	1.3%	27
2015 Q3	$35.4M	Buy	929,400 +209,400	+29%	+$7.73M	3.42%	6
2015 Q2	$23.8M	Buy	720,000 +282,500	+65%	+$11M	2.21%	17
2015 Q1	$19.4M	Sell	437,500 -173,700	-28%	-$7.59M	2.07%	21
2014 Q4	$25.9M	Buy	+611,200	New	+$22.8M	3.14%	7

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cobalt Capital Management's LUV Position: Q2 2016 in Review

Cobalt Capital Management sold out of Southwest Airlines (LUV) in Q2 2016, closing a stake of 222,349 shares — an estimated $9.96M sold.

Cobalt Capital Management first reported a position in LUV in Q4 2014 and held it in 6 quarters. The position peaked at $35.4M in Q3 2015. 751 funds tracked by Wall St. Rank hold LUV as of Q2 2016.

Cobalt Capital Management reported no remaining Southwest Airlines position as of Q2 2016 after selling out during the quarter.
Cobalt Capital Management sold 222,349 Southwest Airlines shares in Q2 2016, an estimated $9.96M.
Cobalt Capital Management first reported a position in Southwest Airlines in Q4 2014 and held it in 6 quarters.
Cobalt Capital Management's Southwest Airlines position peaked at $35.4M in Q3 2015.
751 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2016.

Based on Cobalt Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.