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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
AG
251
Advisor Group
Arizona
$3.64M +$736K +13,953 +25%
Asset Management One
252
Asset Management One
Japan
$3.62M -$9.04M -171,307 -71%
SRAM
253
Stone Ridge Asset Management
New York
$3.61M +$666K +12,618 +22%
CEP
254
Chicago Equity Partners
Illinois
$3.56M +$3.62M +68,685 New
OAM
255
Oxford Asset Management
United Kingdom
$3.55M +$2.14M +40,511 +146%
MOACM
256
Mutual of America Capital Management
New York
$3.46M -$686 -13 -0%
B
257
Barings
North Carolina
$3.4M +$2.4M +45,500 +228%
Caisse de Depot et Placement du Quebec (CDPQ)
258
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.37M -$1.54M -29,200 -31%
SWP
259
Stratos Wealth Partners
Ohio
$3.36M -$134K -2,535 -4%
HIS
260
Horizon Investment Services
Indiana
$3.35M -$186K -3,517 -5%
LS
261
Livforsakringsbolaget Skandia
Sweden
$3.34M
TRAM
262
Tuscan Ridge Asset Management
Illinois
$3.34M +$3.39M +64,346 New
MCA
263
Morris Capital Advisors
Pennsylvania
$3.29M -$154K -2,927 -4%
FWC
264
First Washington Corp
Washington
$3.27M
XK
265
Xact Kapitalforvaltning
Sweden
$3.24M +$1.62M +30,709 +97%
RC
266
Roundview Capital
New Jersey
$3.16M +$199K +3,771 +7%
Royal London Asset Management
267
Royal London Asset Management
United Kingdom
$3.13M
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
$3.12M -$733K -13,885 -19%
NIM
269
Needham Investment Management
New York
$3.12M
ProShare Advisors
270
ProShare Advisors
Maryland
$3.11M -$207K -3,933 -6%
ERSOT
271
Employees Retirement System of Texas
Texas
$3.1M
KOCAA
272
Knights of Columbus Asset Advisors
Connecticut
$3.1M +$58.7K +1,113 +2%
MWNA
273
Marshall Wace North America
New York
$3.08M -$890K -16,870 -22%
VIA
274
Vident Investment Advisory
Georgia
$3.05M +$2.13M +40,409 +221%
WorldQuant Millennium Advisors
275
WorldQuant Millennium Advisors
New York
$2.98M +$607K +11,505 +25%

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.