SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 38,030 Value ($000) $1,931 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 30,000 Value ($000) $1,557 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 42,161 Value ($000) $1,960 Avg Close $48.46 Range $40.49 - $57.62
Q2 2018
Shares 126,800 Value ($000) $6,452 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 36,800 Value ($000) $2,108 Avg Close $54.35 Range $48.85 - $60.17