We are live on ! Find out more
LUV icon

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
APFBOT
351
Amica Pension Fund Board of Trustees
Rhode Island
$1.6M
LSERS
352
Louisiana State Employees Retirement System
Louisiana
$1.6M -$84.2K -1,600 -5%
UR
353
USCA RIA
Texas
$1.6M -$2.56M -48,649 -61%
SB
354
Suntrust Banks
Georgia
$1.59M -$107K -2,029 -6%
SI
355
Stephens Inc
Arkansas
$1.59M +$418K +7,931 +34%
CA
356
Commerzbank Aktiengesellschaft
Germany
$1.59M -$212K -4,029 -11%
JIR
357
James Investment Research
Ohio
$1.57M -$9.89M -187,740 -86%
Public Sector Pension Investment Board (PSP Investments)
358
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M
BCI
359
Brinker Capital Investments
Pennsylvania
$1.54M +$1.59M +30,274 New
SG Americas Securities
360
SG Americas Securities
New York
$1.53M -$3.56M -67,688 -69%
MG
361
Markel Group
Virginia
$1.53M +$1.58M +30,000 New
IAM
362
Impala Asset Management
Florida
$1.51M -$71.5M -1,357,951 -98%
RC
363
RegentAtlantic Capital
New Jersey
$1.5M -$15.8K -300 -1%
MM
364
Midas Management
New York
$1.48M
CB
365
Chemical Bank
Michigan
$1.47M -$3.69K -70 -0.2%
HT
366
HAP Trading
New York
$1.45M +$1.5M +28,554 New
Mitsubishi UFJ Asset Management
367
Mitsubishi UFJ Asset Management
Japan
$1.45M +$20.4K +388 +1%
TAM
368
Tocqueville Asset Management
New York
$1.44M +$625K +11,875 +72%
BA
369
BKS Advisors
Michigan
$1.42M -$133K -2,530 -8%
NB
370
Northwest Bancshares
Pennsylvania
$1.41M +$116K +2,212 +9%
IG
371
ING Group
Netherlands
$1.39M +$1.16M +21,950 +417%
MC
372
Maverick Capital
Texas
$1.37M -$7.05M -133,900 -83%
N
373
Natixis
France
$1.37M +$1.42M +26,982 New
CCM
374
Chilton Capital Management
Texas
$1.35M -$61.9K -1,175 -4%
HAG
375
HighPoint Advisor Group
Illinois
$1.32M +$299K +5,673 +34%

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.