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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
TCM
326
Telos Capital Management
California
$2.21M +$36.4K +622 +2%
XK
327
Xact Kapitalforvaltning
Sweden
$2.21M -$40.4K -691 -2%
GAMA
328
Graticule Asia Macro Advisors
New York
$2.19M +$2.05M +35,000 New
NIT
329
NumerixS Investment Technologies
British Columbia, Canada
$2.18M +$651K +11,126 +47%
AMI
330
Amica Mutual Insurance
Rhode Island
$2.18M
BNP Paribas Asset Management
331
BNP Paribas Asset Management
France
$2.17M -$8.51M -145,513 -81%
BCM
332
BlueCrest Capital Management
Jersey
$2.15M +$2.01M +34,342 New
WAM
333
World Asset Management
Michigan
$2.13M -$65.9K -1,126 -3%
JMPWA
334
JP Morgan Private Wealth Advisors
California
$2.12M +$121K +2,073 +7%
ECM
335
ETrade Capital Management
Virginia
$2.12M -$656K -11,217 -25%
CAC
336
Certified Advisory Corp
Florida
$2.1M -$94.4K -1,614 -5%
CA
337
Cornerstone Advisors
North Carolina
$2.09M
CIM
338
Cambria Investment Management
California
$2.08M +$27.8K +476 +1%
BCI
339
Brinker Capital Investments
Pennsylvania
$2.07M +$169K +2,897 +10%
SB
340
Suntrust Banks
Georgia
$2.07M +$104K +1,771 +6%
QSS
341
Quantitative Systematic Strategies
Florida
$2.06M +$1.93M +33,053 New
NIM
342
NXG Investment Management
Texas
$2.06M -$4.5M -77,012 -70%
ONB
343
Old National Bancorp
Indiana
$2.05M +$23K +393 +1%
MWM
344
Marietta Wealth Management
Georgia
$2.05M +$21.5K +367 +1%
UCFA
345
United Capital Financial Advisors
Texas
$2.03M -$3.74K -64 -0.2%
PIA
346
Piedmont Investment Advisors
North Carolina
$2.02M +$546K +9,327 +41%
UR
347
USCA RIA
Texas
$2M +$41.1K +702 +2%
CA
348
Commerzbank Aktiengesellschaft
Germany
$2M +$44.9K +767 +2%
AF
349
Alerus Financial
North Dakota
$1.99M -$24.1K -412 -1%
HAG
350
HighPoint Advisor Group
Illinois
$1.98M +$700K +11,963 +54%

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.