Kemnay Advisory Services’s Southwest Airlines LUV Stock Holding History

Kemnay Advisory Services’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 Q2	–	Sell	-21,216	Closed	-$1.1M	–	116
2019 Q1	$1.1M	Buy	+21,216	New	+$1.12M	0.24%	52
2017 Q4	–	Sell	-14,618	Closed	-$818K	–	127
2017 Q3	$818K	Buy	14,618 +1,635	+13%	+$91.8K	0.35%	63
2017 Q2	$807K	Buy	+12,983	New	+$755K	0.47%	57

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 $95.5B AUM 28.4% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Kemnay Advisory Services's LUV Position: Q2 2019 in Review

Kemnay Advisory Services sold out of Southwest Airlines (LUV) in Q2 2019, closing a stake of 21,216 shares — an estimated $1.1M sold.

Kemnay Advisory Services first reported a position in LUV in Q2 2017 and held it in 3 quarters. The position peaked at $1.1M in Q1 2019. 875 funds tracked by Wall St. Rank hold LUV as of Q2 2019.

Kemnay Advisory Services reported no remaining Southwest Airlines position as of Q2 2019 after selling out during the quarter.
Kemnay Advisory Services sold 21,216 Southwest Airlines shares in Q2 2019, an estimated $1.1M.
Kemnay Advisory Services first reported a position in Southwest Airlines in Q2 2017 and held it in 3 quarters.
Kemnay Advisory Services's Southwest Airlines position peaked at $1.1M in Q1 2019.
875 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2019.

Based on Kemnay Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.