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Southwest Airlines

875 hedge funds and large institutions have $22.4B invested in Southwest Airlines in 2019 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 302 increasing their positions, 342 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 69

0.91% less ownership

Funds ownership: 82.73%81.82% (-0.91%)

1% less funds holding

Funds holding: 886875 (-11)

5% less capital invested

Capital invested by funds: $23.6B → $22.4B (-$1.2B)

12% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 342

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

37% less call options, than puts

Call options by funds: $171M | Put options by funds: $269M

Holders
875
Holders Change
-11
Holders Change %
-1.24%
% of All Funds
19.01%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.3%
New
70
Increased
302
Reduced
342
Closed
69
Calls
$171M
Puts
$269M
Net Calls
-$98.5M
Net Calls Change
-$79.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
226
Stone Ridge Asset Management
New York
$4.05M +$534K +10,300 +15%
BL
227
BCWM LLC
Kansas
$4M +$42.8K +827 +1%
SSA
228
Schonfeld Strategic Advisors
New York
$3.91M +$3.55M +68,441 +804%
CIBC World Market
229
CIBC World Market
Ontario, Canada
$3.86M +$279K +5,379 +8%
Asset Management One
230
Asset Management One
Japan
$3.83M +$298K +5,757 +8%
Jane Street
231
Jane Street
New York
$3.83M -$22.8M -440,279 -85%
GCM
232
Gibraltar Capital Management
Oklahoma
$3.76M -$15.9K -307 -0.4%
ARTA
233
A.R.T. Advisors
New York
$3.72M +$3.8M +73,272 New
MSV
234
MN Services Vermogensbeheer
Netherlands
$3.62M -$461K -8,900 -11%
PI
235
PineBridge Investments
New York
$3.61M -$9.68M -186,834 -72%
Victory Capital Management
236
Victory Capital Management
Texas
$3.6M -$10.4M -201,072 -74%
LTFS
237
Ladenburg Thalmann Financial Services
Florida
$3.59M -$176K -3,390 -5%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$3.56M -$474K -9,154 -12%
MSA
239
Mason Street Advisors
Wisconsin
$3.54M -$65.1K -1,257 -2%
HCM
240
Hodges Capital Management
Texas
$3.53M -$33.4K -644 -0.9%
NB
241
Norinchukin Bank
Japan
$3.5M -$1.32M -25,509 -27%
WorldQuant Millennium Advisors
242
WorldQuant Millennium Advisors
New York
$3.46M +$553K +10,683 +19%
CFB
243
Cullen/Frost Bankers
Texas
$3.45M -$1.33M -25,668 -27%
AB
244
Amalgamated Bank
New York
$3.41M -$389K -7,511 -10%
Allianz Asset Management
245
Allianz Asset Management
Germany
$3.39M -$11.9M -229,745 -77%
MOACM
246
Mutual of America Capital Management
New York
$3.35M -$43.8K -845 -1%
Two Sigma Advisers
247
Two Sigma Advisers
New York
$3.33M -$45M -867,627 -93%
SCM
248
Stevens Capital Management
Pennsylvania
$3.31M +$3.38M +65,181 New
Janney Montgomery Scott
249
Janney Montgomery Scott
Pennsylvania
$3.31M +$259K +5,005 +8%
Loomis, Sayles & Company
250
Loomis, Sayles & Company
Massachusetts
$3.3M -$1.52M -29,281 -31%

LUV Hedge Fund Activity: Q2 2019 in Review

875 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q2 2019, worth a combined $22.4B — down 5.1% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new LUV positions and 69 closed out — a net gain of 1 holder — while 302 added to existing stakes and 342 trimmed.

The largest buyer was Nuveen, adding an estimated $149M. The largest seller was Fidelity Investments, cutting an estimated $83.2M.

  • 875 institutional investors held Southwest Airlines (LUV) as of Q2 2019, down from 886 in Q1 2019.
  • Funds reported $22.4B of Southwest Airlines stock for Q2 2019, down 5.1% quarter-over-quarter.
  • 70 funds opened new Southwest Airlines positions in Q2 2019 and 69 closed out, a net change of +1 holder.
  • The largest Southwest Airlines buyer in Q2 2019 was Nuveen, an estimated $149M added.
  • The largest Southwest Airlines seller in Q2 2019 was Fidelity Investments, an estimated $83.2M sold.

Based on aggregated 13F filings for Q2 2019.