We are live on ! Find out more
LUV icon

Southwest Airlines

868 hedge funds and large institutions have $22.9B invested in Southwest Airlines in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 283 increasing their positions, 336 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 104

1% less funds holding

Funds holding: 873868 (-5)

1.33% less ownership

Funds ownership: 79.06%77.73% (-1.3%)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

14% less capital invested

Capital invested by funds: $26.6B → $22.9B (-$3.69B)

15% less call options, than puts

Call options by funds: $301M | Put options by funds: $356M

16% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 336

Holders
868
Holders Change
-5
Holders Change %
-0.57%
% of All Funds
19.87%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.43%
New
108
Increased
283
Reduced
336
Closed
104
Calls
$301M
Puts
$356M
Net Calls
-$55.2M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
226
Bessemer Group
New Jersey
$4.58M -$41K -778 -0.9%
PWP
227
Private Wealth Partners
California
$4.53M -$806K -15,300 -15%
OCA
228
Otter Creek Advisors
Florida
$4.49M +$4.64M +88,139 New
SOADOR
229
State of Alaska Department of Revenue
Alaska
$4.46M +$418K +7,937 +10%
LDB
230
Lee, Danner & Bass
Tennessee
$4.46M -$394K -7,474 -8%
NEI
231
Northwest & Ethical Investments
Ontario, Canada
$4.41M +$1.69M +32,078 +59%
CM
232
Crestline Management
Texas
$4.38M +$2.75M +52,294 +155%
Federated Hermes
233
Federated Hermes
Pennsylvania
$4.37M -$139K -2,643 -3%
FCM
234
Flinton Capital Management
Pennsylvania
$4.35M -$4.67M -88,608 -51%
ATIA
235
American Trust Investment Advisors
New Hampshire
$4.33M -$30.5K -580 -0.7%
HIS
236
Horizon Investment Services
Indiana
$4.26M -$182K -3,449 -4%
BL
237
BCWM LLC
Kansas
$4.15M +$148K +2,803 +4%
PAM
238
Panagora Asset Management
Massachusetts
$4.15M -$1.52M -28,797 -26%
PCIA
239
Prime Capital Investment Advisors
Kansas
$4.11M +$4.01M +76,196 +1,678%
AB
240
Amalgamated Bank
New York
$4.02M -$84.6K -1,607 -2%
ARTA
241
A.R.T. Advisors
New York
$4.02M +$2.53M +48,100 +156%
LS
242
Livforsakringsbolaget Skandia
Sweden
$3.96M
SWP
243
Stratos Wealth Partners
Ohio
$3.86M +$167K +3,179 +4%
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
$3.85M +$304K +5,766 +8%
MSA
245
Mason Street Advisors
Wisconsin
$3.81M -$26.7K -508 -0.7%
Aviva
246
Aviva
United Kingdom
$3.77M -$187K -3,555 -5%
ProShare Advisors
247
ProShare Advisors
Maryland
$3.66M -$293K -5,556 -7%
HFS
248
HL Financial Services
Kentucky
$3.63M -$128K -2,436 -3%
ACM
249
Axel Capital Management
New York
$3.61M +$3.74M +71,000 New
RJFSA
250
Raymond James Financial Services Advisors
Florida
$3.59M +$212K +4,028 +6%

LUV Hedge Fund Activity: Q2 2018 in Review

868 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q2 2018, worth a combined $22.9B — down 14% from $26.6B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new LUV positions and 104 closed out — a net gain of 4 holders — while 283 added to existing stakes and 336 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $468M. The largest seller was Fidelity Investments, cutting an estimated $694M.

  • 868 institutional investors held Southwest Airlines (LUV) as of Q2 2018, down from 873 in Q1 2018.
  • Funds reported $22.9B of Southwest Airlines stock for Q2 2018, down 14% quarter-over-quarter.
  • 108 funds opened new Southwest Airlines positions in Q2 2018 and 104 closed out, a net change of +4 holders.
  • The largest Southwest Airlines buyer in Q2 2018 was Berkshire Hathaway, an estimated $468M added.
  • The largest Southwest Airlines seller in Q2 2018 was Fidelity Investments, an estimated $694M sold.

Based on aggregated 13F filings for Q2 2018.