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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
LS
251
Livforsakringsbolaget Skandia
Sweden
$3.27M
Baird Financial Group
252
Baird Financial Group
Wisconsin
$3.23M +$2.29M +44,177 +226%
SWP
253
Stratos Wealth Partners
Ohio
$3.21M -$74.6K -1,439 -2%
FWC
254
First Washington Corp
Washington
$3.2M
HIS
255
Horizon Investment Services
Indiana
$3.16M -$121K -2,337 -4%
Fuller & Thaler Asset Management
256
Fuller & Thaler Asset Management
California
$3.13M +$246K +4,741 +8%
RC
257
Roundview Capital
New Jersey
$3.12M +$32.4K +625 +1%
Citadel Advisors
258
Citadel Advisors
Florida
$3.06M -$18.8M -361,965 -86%
NIM
259
Needham Investment Management
New York
$3.05M
BCIM
260
British Columbia Investment Management
British Columbia, Canada
$2.94M -$2.19M -42,240 -42%
Royal London Asset Management
261
Royal London Asset Management
United Kingdom
$2.93M -$136K -2,616 -4%
ERSOT
262
Employees Retirement System of Texas
Texas
$2.93M -$104K -2,000 -3%
BA
263
Bridgewater Associates
Connecticut
$2.93M -$3.2M -61,822 -52%
KOCAA
264
Knights of Columbus Asset Advisors
Connecticut
$2.92M -$107K -2,073 -3%
CBTWT
265
Community Bank & Trust (Waco, Texas)
Texas
$2.86M +$3.11K +60 +0.1%
ACM
266
AlphaCrest Capital Management
New York
$2.83M +$2.22M +42,868 +336%
HA
267
Hamel Associates
New Jersey
$2.81M +$277K +5,350 +11%
JG
268
Jefferies Group
New York
$2.8M +$2.86M +55,198 New
OSAM
269
O'Shaughnessy Asset Management
Connecticut
$2.78M +$155K +3,000 +6%
Nordea Investment Management
270
Nordea Investment Management
Sweden
$2.77M -$10.6M -203,732 -79%
ProShare Advisors
271
ProShare Advisors
Maryland
$2.77M -$285K -5,497 -9%
QC
272
Quadrature Capital
United Kingdom
$2.75M +$2.81M +54,238 New
EWA
273
EP Wealth Advisors
California
$2.63M +$2.69M +51,889 New
AAS
274
Annex Advisory Services
Wisconsin
$2.62M +$28.8K +556 +1%
NIM
275
NXG Investment Management
Texas
$2.6M -$1.81M -34,845 -40%

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.