Kamunting Street Capital Management’s Southwest Airlines LUV Stock Holding History

Kamunting Street 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
2019 Q3	–	Sell	-38,030	Closed	-$1.93M	–	53
2019 Q2	$1.93M	Buy	38,030 +8,030	+27%	+$416K	1.89%	10
2019 Q1	$1.56M	Sell	30,000 -12,161	-29%	-$642K	1.88%	11
2018 Q4	$1.96M	Buy	+42,161	New	+$2.24M	1.8%	10
2018 Q3	–	Sell	-126,800	Closed	-$6.45M	–	23
2018 Q2	$6.45M	Buy	126,800 +90,000	+245%	+$4.74M	8.92%	4
2018 Q1	$2.11M	Buy	+36,800	New	+$2.21M	1.66%	14

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kamunting Street Capital Management's LUV Position: Q3 2019 in Review

Kamunting Street Capital Management sold out of Southwest Airlines (LUV) in Q3 2019, closing a stake of 38,030 shares — an estimated $1.93M sold.

Kamunting Street Capital Management first reported a position in LUV in Q1 2018 and held it in 5 quarters. The position peaked at $6.45M in Q2 2018. 850 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

Kamunting Street Capital Management reported no remaining Southwest Airlines position as of Q3 2019 after selling out during the quarter.
Kamunting Street Capital Management sold 38,030 Southwest Airlines shares in Q3 2019, an estimated $1.93M.
Kamunting Street Capital Management first reported a position in Southwest Airlines in Q1 2018 and held it in 5 quarters.
Kamunting Street Capital Management's Southwest Airlines position peaked at $6.45M in Q2 2018.
850 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on Kamunting Street Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.