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Southwest Airlines

868 hedge funds and large institutions have $22.9B invested in Southwest Airlines in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 283 increasing their positions, 336 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 104

1% less funds holding

Funds holding: 873868 (-5)

1.33% less ownership

Funds ownership: 79.06%77.73% (-1.3%)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

14% less capital invested

Capital invested by funds: $26.6B → $22.9B (-$3.69B)

15% less call options, than puts

Call options by funds: $301M | Put options by funds: $356M

16% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 336

Holders
868
Holders Change
-5
Holders Change %
-0.57%
% of All Funds
19.87%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.43%
New
108
Increased
283
Reduced
336
Closed
104
Calls
$301M
Puts
$356M
Net Calls
-$55.2M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
276
Elgethun Capital Management
South Dakota
$2.84M +$1.83M +34,796 +169%
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.84M +$392K +7,437 +15%
CIBC Private Wealth Group
278
CIBC Private Wealth Group
Georgia
$2.84M +$1.09M +20,715 +59%
Squarepoint
279
Squarepoint
New York
$2.8M -$8.98M -170,567 -76%
SF
280
Synovus Financial
Georgia
$2.77M -$674K -12,806 -19%
SAM
281
Securian Asset Management
Minnesota
$2.77M -$33.6K -639 -1%
AF
282
Arrow Financial
New York
$2.72M -$5.9K -112 -0.2%
Two Sigma Investments
283
Two Sigma Investments
New York
$2.67M +$2.76M +52,483 New
HAI
284
Hennessy Advisors Inc
California
$2.66M -$52.7K -1,000 -2%
KOCAA
285
Knights of Columbus Asset Advisors
Connecticut
$2.65M +$55.3K +1,050 +2%
MCM
286
Matarin Capital Management
New York
$2.64M -$503K -9,555 -16%
AIM
287
Achmea Investment Management
Netherlands
$2.63M -$187K -3,547 -6%
SCM
288
Shelton Capital Management
Colorado
$2.62M -$94.8K -1,800 -3%
Walleye Trading
289
Walleye Trading
New York
$2.62M +$51.2K +973 +2%
AG
290
Advisor Group
Arizona
$2.57M -$52.2K -992 -2%
HSA
291
Hussman Strategic Advisors
Maryland
$2.54M -$79K -1,500 -3%
PDN
292
Pensionfund DSM Netherlands
Netherlands
$2.54M
Zurich Cantonal Bank
293
Zurich Cantonal Bank
Switzerland
$2.54M +$500K +9,500 +23%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$2.54M -$111K -2,100 -4%
EGPO
295
EnTrust Global Partners Offshore
New York
$2.51M -$184K -3,500 -7%
WCA
296
Westover Capital Advisors
Delaware
$2.46M -$131K -2,488 -5%
RC
297
Roundview Capital
New Jersey
$2.43M +$368K +6,996 +17%
Verition Fund Management
298
Verition Fund Management
Connecticut
$2.4M +$2.48M +47,069 New
GIBU
299
Gulf International Bank (UK)
United Kingdom
$2.38M -$158K -3,000 -6%
CPA
300
Court Place Advisors
Maryland
$2.36M -$20.2K -384 -0.8%

LUV Hedge Fund Activity: Q2 2018 in Review

868 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q2 2018, worth a combined $22.9B — down 14% from $26.6B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new LUV positions and 104 closed out — a net gain of 4 holders — while 283 added to existing stakes and 336 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $468M. The largest seller was Fidelity Investments, cutting an estimated $694M.

  • 868 institutional investors held Southwest Airlines (LUV) as of Q2 2018, down from 873 in Q1 2018.
  • Funds reported $22.9B of Southwest Airlines stock for Q2 2018, down 14% quarter-over-quarter.
  • 108 funds opened new Southwest Airlines positions in Q2 2018 and 104 closed out, a net change of +4 holders.
  • The largest Southwest Airlines buyer in Q2 2018 was Berkshire Hathaway, an estimated $468M added.
  • The largest Southwest Airlines seller in Q2 2018 was Fidelity Investments, an estimated $694M sold.

Based on aggregated 13F filings for Q2 2018.