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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
SC
301
Stratford Consulting
Texas
$2.77M +$58 +1 +0%
SRAM
302
Stone Ridge Asset Management
New York
$2.76M +$472K +8,064 +22%
RA
303
Rational Advisors
New York
$2.73M +$1.53M +26,201 +150%
HAM
304
Hammer Asset Management
California
$2.7M +$117 +2 +0%
N
305
Nuveen
North Carolina
$2.68M -$1.09M -18,600 -30%
SF
306
Synovus Financial
Georgia
$2.66M -$707K -12,094 -22%
COPPSERS
307
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.64M -$791K -13,519 -24%
Public Employees Retirement Association of Colorado
308
Public Employees Retirement Association of Colorado
Colorado
$2.62M -$19.3K -330 -0.8%
CGH
309
Crossmark Global Holdings
Texas
$2.56M -$45.3K -774 -2%
WMSA
310
Weiss Multi-Strategy Advisers
New York
$2.56M -$35.9M -613,000 -94%
PCIA
311
Prime Capital Investment Advisors
Kansas
$2.55M -$2.33M -39,841 -49%
CM
312
Castleark Management
Illinois
$2.55M
OI
313
Oakbrook Investments
Illinois
$2.53M -$76.6K -1,310 -3%
KeyBank National Association
314
KeyBank National Association
Ohio
$2.53M -$343K -5,864 -13%
AF
315
Aldebaran Financial
$2.48M -$146K -2,499 -6%
Zurich Cantonal Bank
316
Zurich Cantonal Bank
Switzerland
$2.43M -$645K -11,022 -22%
CG
317
Cutler Group
California
$2.42M -$392K -6,694 -15%
OTPPB
318
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.41M -$271K -4,638 -11%
TEE
319
Tibra Equities Europe
United Kingdom
$2.38M +$2.22M +38,025 New
PCM
320
Palouse Capital Management
Washington
$2.32M -$72.7K -1,243 -3%
WorldQuant Millennium Advisors
321
WorldQuant Millennium Advisors
New York
$2.31M +$72.5K +1,239 +3%
MMG
322
Monetary Management Group
Missouri
$2.3M
OSNBOA
323
Old Second National Bank of Aurora
Illinois
$2.27M -$19.6K -335 -0.9%
TWA
324
Tillar-Wenstrup Advisors
Ohio
$2.26M -$68.3K -1,168 -3%
SIM
325
Sentry Investment Management
Wisconsin
$2.24M

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.