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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
CG
301
Cutler Group
California
$2.39M +$534K +10,122 +28%
CPA
302
Court Place Advisors
Maryland
$2.37M -$18.3K -347 -0.8%
SBL
303
Sargent Bickham Lagudis
Colorado
$2.36M +$63.8K +1,209 +3%
SC
304
Shellback Capital
Massachusetts
$2.34M +$2.37M +45,000 New
HFS
305
HL Financial Services
Kentucky
$2.32M -$77.6K -1,470 -3%
SC
306
Stratford Consulting
Texas
$2.3M +$264 +5 +0%
OA
307
Oxbow Advisors
Texas
$2.25M +$287K +5,436 +14%
HAM
308
Hammer Asset Management
California
$2.24M +$158 +3 +0%
BC
309
Burney Company
Virginia
$2.21M -$646K -12,250 -22%
VWA
310
V Wealth Advisors
Kansas
$2.19M +$91.1K +1,727 +4%
NMERB
311
New Mexico Educational Retirement Board
New Mexico
$2.19M -$89.7K -1,700 -4%
URS
312
Utah Retirement Systems
Utah
$2.17M -$2.95M -55,878 -57%
BAM
313
Blueshift Asset Management
New Jersey
$2.17M +$1.23M +23,356 +127%
ATIA
314
American Trust Investment Advisors
New Hampshire
$2.14M -$419K -7,936 -16%
CM
315
Castleark Management
Illinois
$2.12M
AIM
316
Achmea Investment Management
Netherlands
$2.11M +$776K +14,701 +57%
CIBC Private Wealth Group
317
CIBC Private Wealth Group
Georgia
$2.1M +$21.5K +408 +1%
BIC
318
Beach Investment Counsel
Pennsylvania
$2.1M -$1.71M -32,340 -44%
Jennison Associates
319
Jennison Associates
New York
$2.09M +$2.12M +40,247 New
WCA
320
Westover Capital Advisors
Delaware
$2.09M -$24.6K -466 -1%
CI
321
Cigna Investments
Connecticut
$2.07M +$1.06M +20,035 +101%
Janus Henderson Group
322
Janus Henderson Group
United Kingdom
$2.06M -$123K -2,326 -6%
AF
323
Aldebaran Financial
$2.02M -$23.5K -446 -1%
Zurich Cantonal Bank
324
Zurich Cantonal Bank
Switzerland
$2M +$213K +4,044 +12%
MML Investors Services
325
MML Investors Services
Massachusetts
$1.98M +$657K +12,447 +48%

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.