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Southwest Airlines

886 hedge funds and large institutions have $23.6B invested in Southwest Airlines in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 328 increasing their positions, 307 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $20.6B → $23.6B (+$3.04B)

11% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 99

3.66% more ownership

Funds ownership: 79.07%82.73% (+3.7%)

7% more repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 307

0% more funds holding

Funds holding: 884886 (+2)

5% less call options, than puts

Call options by funds: $336M | Put options by funds: $355M

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

Holders
886
Holders Change
+2
Holders Change %
+0.23%
% of All Funds
19.18%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
110
Increased
328
Reduced
307
Closed
99
Calls
$336M
Puts
$355M
Net Calls
-$19M
Net Calls Change
-$67.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
226
Thompson Siegel & Walmsley
Virginia
$4.59M +$185K +3,500 +4%
FCM
227
Flinton Capital Management
Pennsylvania
$4.49M +$85.3K +1,616 +2%
NIM
228
NXG Investment Management
Texas
$4.47M +$4.54M +86,107 New
BCAM
229
Boston Common Asset Management
Massachusetts
$4.43M -$1.67M -31,629 -27%
SC
230
Skylands Capital
Wisconsin
$4.4M -$979K -18,550 -18%
UAM
231
UAS Asset Management
New York
$4.37M -$16.4K -310 -0.4%
LDB
232
Lee, Danner & Bass
Tennessee
$4.36M -$117K -2,213 -3%
CWM
233
CIBC World Markets
New York
$4.33M -$268K -5,082 -6%
UR
234
USCA RIA
Texas
$4.25M +$2.55M +48,343 +144%
DCM
235
Dupont Capital Management
Delaware
$4.24M +$3.96M +75,004 +1,140%
MSV
236
MN Services Vermogensbeheer
Netherlands
$4.16M +$42.2K +800 +1%
RJFSA
237
Raymond James Financial Services Advisors
Florida
$4.12M +$34.6K +655 +0.8%
BL
238
BCWM LLC
Kansas
$4.05M +$197K +3,736 +5%
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
$4.05M +$117K +2,226 +3%
Kovitz Investment Group Partners
240
Kovitz Investment Group Partners
Illinois
$4.03M +$4.09M +77,528 New
SOADOR
241
State of Alaska Department of Revenue
Alaska
$4M -$465K -8,809 -10%
AAF
242
Andra AP-fonden
Sweden
$3.98M +$4.05M +76,700 New
NMIMC
243
Northwestern Mutual Investment Management Company
Wisconsin
$3.92M -$55.9K -1,059 -1%
AB
244
Amalgamated Bank
New York
$3.87M +$58.6K +1,110 +2%
GCM
245
Gibraltar Capital Management
Oklahoma
$3.86M -$2.83M -53,604 -42%
LTFS
246
Ladenburg Thalmann Financial Services
Florida
$3.85M +$729K +13,814 +23%
Public Sector Pension Investment Board (PSP Investments)
247
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.72M +$886K +16,800 +31%
MSA
248
Mason Street Advisors
Wisconsin
$3.68M -$20.4K -386 -0.5%
CIBC World Market
249
CIBC World Market
Ontario, Canada
$3.67M +$3.25M +61,595 +675%
HCM
250
Hodges Capital Management
Texas
$3.64M -$265K -5,029 -7%

LUV Hedge Fund Activity: Q1 2019 in Review

886 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q1 2019, worth a combined $23.6B — up 15% from $20.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new LUV positions and 99 closed out — a net gain of 11 holders — while 328 added to existing stakes and 307 trimmed.

The largest buyer was State Street, adding an estimated $1.27B. The largest seller was PAR Capital Management, exiting entirely with an estimated $226M sold.

  • 886 institutional investors held Southwest Airlines (LUV) as of Q1 2019, up from 884 in Q4 2018.
  • Funds reported $23.6B of Southwest Airlines stock for Q1 2019, up 15% quarter-over-quarter.
  • 110 funds opened new Southwest Airlines positions in Q1 2019 and 99 closed out, a net change of +11 holders.
  • The largest Southwest Airlines buyer in Q1 2019 was State Street, an estimated $1.27B added.
  • The largest Southwest Airlines seller in Q1 2019 was PAR Capital Management, an estimated $226M sold.

Based on aggregated 13F filings for Q1 2019.