We are live on ! Find out more
LUV icon

Southwest Airlines

881 hedge funds and large institutions have $28B invested in Southwest Airlines in 2018 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 280 increasing their positions, 355 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $427M | Put options by funds: $279M

23% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 81

22% more capital invested

Capital invested by funds: $22.9B → $28B (+$5.11B)

1% more funds holding

Funds holding: 868881 (+13)

0.71% more ownership

Funds ownership: 77.73%78.44% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

21% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 355

Holders
881
Holders Change
+13
Holders Change %
+1.5%
% of All Funds
20.14%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
100
Increased
280
Reduced
355
Closed
81
Calls
$427M
Puts
$279M
Net Calls
+$148M
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
ATIA
226
American Trust Investment Advisors
New Hampshire
$5.31M +$1.17K +20 +0%
SG Americas Securities
227
SG Americas Securities
New York
$5.29M +$3.2M +54,635 +182%
Fuller & Thaler Asset Management
228
Fuller & Thaler Asset Management
California
$5.27M -$1.72M -29,455 -26%
LDB
229
Lee, Danner & Bass
Tennessee
$5.25M -$203K -3,470 -4%
N
230
Natixis
France
$5.2M +$3.29M +56,244 +208%
Man Group
231
Man Group
United Kingdom
$5.06M +$3.68M +62,888 +347%
MG
232
Markel Group
Virginia
$5M +$2.92M +50,000 +167%
OCA
233
Otter Creek Advisors
Florida
$4.85M -$614K -10,496 -12%
HIS
234
Horizon Investment Services
Indiana
$4.85M -$356K -6,095 -7%
MWNA
235
Marshall Wace North America
New York
$4.84M +$4.24M +72,573 +1,485%
RJFSA
236
Raymond James Financial Services Advisors
Florida
$4.83M +$394K +6,736 +10%
BL
237
BCWM LLC
Kansas
$4.76M -$309K -5,289 -6%
AB
238
Amalgamated Bank
New York
$4.75M -$176K -3,004 -4%
Connor, Clark & Lunn Investment Management (CC&L)
239
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.72M +$3.92M +67,050 +789%
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$4.72M -$13.9K -238 -0.3%
RCM
241
Riverhead Capital Management
Delaware
$4.7M -$1.13M -19,250 -20%
HFS
242
HL Financial Services
Kentucky
$4.66M +$191K +3,271 +5%
ECM
243
Elgethun Capital Management
South Dakota
$4.61M +$1.04M +17,823 +32%
JG
244
Jefferies Group
New York
$4.57M +$3.83M +65,529 +862%
Cambridge Investment Research Advisors
245
Cambridge Investment Research Advisors
Iowa
$4.55M +$237K +4,057 +6%
MSA
246
Mason Street Advisors
Wisconsin
$4.53M -$137K -2,341 -3%
SWP
247
Stratos Wealth Partners
Ohio
$4.48M -$235K -4,018 -5%
CWM
248
Cornerstone Wealth Management
Missouri
$4.37M +$11.4M +195,012 +344%
ECM
249
Element Capital Management
New York
$4.32M +$4.04M +69,100 New
FCM
250
Flinton Capital Management
Pennsylvania
$4.26M -$1.02M -17,440 -20%

LUV Hedge Fund Activity: Q3 2018 in Review

881 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q3 2018, worth a combined $28B — up 22% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new LUV positions and 81 closed out — a net gain of 19 holders — while 280 added to existing stakes and 355 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $200M. The largest seller was Point72 Asset Management, cutting an estimated $138M.

  • 881 institutional investors held Southwest Airlines (LUV) as of Q3 2018, up from 868 in Q2 2018.
  • Funds reported $28B of Southwest Airlines stock for Q3 2018, up 22% quarter-over-quarter.
  • 100 funds opened new Southwest Airlines positions in Q3 2018 and 81 closed out, a net change of +19 holders.
  • The largest Southwest Airlines buyer in Q3 2018 was T. Rowe Price Associates, an estimated $200M added.
  • The largest Southwest Airlines seller in Q3 2018 was Point72 Asset Management, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2018.