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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
BC
276
Burney Company
Virginia
$3.46M -$302K -5,166 -9%
LTFS
277
Ladenburg Thalmann Financial Services
Florida
$3.4M +$52.6K +900 +2%
PP
278
Palladium Partners
Virginia
$3.39M -$272K -4,645 -8%
AF
279
Arrow Financial
New York
$3.37M +$31.2K +533 +1%
SAM
280
Securian Asset Management
Minnesota
$3.29M -$100K -1,714 -3%
SI
281
Stephens Inc
Arkansas
$3.28M +$1.24M +21,204 +68%
HAI
282
Hennessy Advisors Inc
California
$3.16M -$99.4K -1,700 -3%
SCM
283
Shelton Capital Management
Colorado
$3.16M -$52.3K -895 -2%
AG
284
Advisor Group
Arizona
$3.13M -$23.3K -399 -0.8%
CIBC Private Wealth Group
285
CIBC Private Wealth Group
Georgia
$3.1M -$358K -6,120 -11%
Janus Henderson Group
286
Janus Henderson Group
United Kingdom
$3.02M -$1.19M -20,334 -30%
RC
287
Roundview Capital
New Jersey
$3.02M +$33.3K +570 +1%
BA
288
Bridgewater Associates
Connecticut
$3.02M +$2.83M +48,428 New
WI
289
WBI Investments
New Jersey
$2.98M +$2.79M +47,639 New
NMERB
290
New Mexico Educational Retirement Board
New Mexico
$2.97M -$135K -2,300 -5%
GIBU
291
Gulf International Bank (UK)
United Kingdom
$2.96M +$32.2K +551 +1%
KCPG
292
Kavar Capital Partners Group
Kansas
$2.9M +$21.9K +375 +0.8%
WCA
293
Westover Capital Advisors
Delaware
$2.9M -$113K -1,931 -4%
CPA
294
Court Place Advisors
Maryland
$2.89M -$5.79K -99 -0.2%
SBL
295
Sargent Bickham Lagudis
Colorado
$2.84M +$247K +4,224 +10%
AW
296
ACG Wealth
Georgia
$2.82M +$415K +7,098 +19%
NFGCM
297
Norman Fields Gottscho Capital Management
New York
$2.82M +$50K +855 +2%
BCIM
298
British Columbia Investment Management
British Columbia, Canada
$2.8M -$993K -16,973 -27%
HA
299
Hamel Associates
New Jersey
$2.78M +$1.16M +19,900 +81%
AAS
300
Annex Advisory Services
Wisconsin
$2.78M +$250K +4,269 +11%

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.