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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
MCA
251
Morris Capital Advisors
Pennsylvania
$4.25M -$56.4K -964 -1%
MOACM
252
Mutual of America Capital Management
New York
$4.18M -$122K -2,079 -3%
HC
253
Hendley & Co
Ohio
$4.15M -$27.8K -475 -0.7%
TCM
254
Tuttle Capital Management
Connecticut
$4.15M +$3.88M +66,400 New
NB
255
Norinchukin Bank
Japan
$4.14M +$345K +5,894 +10%
GAM
256
Gotham Asset Management
New York
$4.12M -$13.5M -230,992 -78%
Franklin Resources
257
Franklin Resources
California
$4.09M +$1.16M +19,836 +43%
B
258
BP
United Kingdom
$4.06M +$3.8M +65,000 New
FWC
259
First Washington Corp
Washington
$4.03M -$15.2K -260 -0.4%
LS
260
Livforsakringsbolaget Skandia
Sweden
$4.02M -$784K -13,400 -17%
Pacer Advisors
261
Pacer Advisors
Pennsylvania
$3.85M +$2.13M +36,427 +144%
GCM
262
Glendon Capital Management
California
$3.78M -$3.58M -61,246 -50%
Royal London Asset Management
263
Royal London Asset Management
United Kingdom
$3.77M -$219K -3,746 -6%
NIM
264
Needham Investment Management
New York
$3.75M
FDS
265
First Dallas Securities
Texas
$3.73M -$127K -2,165 -3%
ERSOT
266
Employees Retirement System of Texas
Texas
$3.73M -$58.5K -1,000 -2%
Federated Hermes
267
Federated Hermes
Pennsylvania
$3.63M -$1.62M -27,709 -32%
HIMCH
268
Hartford Investment Management Co (HIMCO)
Connecticut
$3.63M -$184K -3,148 -5%
MMA
269
Miracle Mile Advisors
California
$3.61M
STMM
270
South Texas Money Management
Texas
$3.61M -$457K -7,812 -12%
TCM
271
Teza Capital Management
Illinois
$3.59M +$3.36M +57,532 New
ProShare Advisors
272
ProShare Advisors
Maryland
$3.56M -$869K -14,866 -21%
CBTWT
273
Community Bank & Trust (Waco, Texas)
Texas
$3.54M +$13.6K +232 +0.4%
PAM
274
Panagora Asset Management
Massachusetts
$3.53M -$1.46M -24,984 -31%
KOCAA
275
Knights of Columbus Asset Advisors
Connecticut
$3.5M +$234K +4,000 +8%

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.