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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
MHI
351
Miller Howard Investments
New York
$1.98M +$9.12K +156 +0.5%
NIPH
352
NN Investment Partners Holdings
Netherlands
$1.97M -$6.32K -108 -0.3%
APFBOT
353
Amica Pension Fund Board of Trustees
Rhode Island
$1.96M
BF
354
BOK Financial
Oklahoma
$1.93M +$441K +7,539 +32%
NB
355
Northwest Bancshares
Pennsylvania
$1.91M +$168K +2,873 +10%
Schroder Investment Management Group
356
Schroder Investment Management Group
United Kingdom
$1.9M -$15.1M -258,252 -89%
O
357
OppenheimerFunds
New York
$1.89M -$308K -5,268 -15%
LSERS
358
Louisiana State Employees Retirement System
Louisiana
$1.89M -$70.2K -1,200 -4%
RC
359
RegentAtlantic Capital
New Jersey
$1.84M -$994 -17 -0.1%
FHB
360
First Hawaiian Bank
Hawaii
$1.83M +$1.71M +29,282 New
FB
361
Fulton Bank
Pennsylvania
$1.82M +$446K +7,623 +35%
MM
362
Midas Management
New York
$1.81M
Verition Fund Management
363
Verition Fund Management
Connecticut
$1.78M -$1.09M -18,572 -39%
CB
364
Chemical Bank
Michigan
$1.77M -$30.5K -522 -2%
TAM
365
Tocqueville Asset Management
New York
$1.76M -$585 -10 -0%
PI
366
PEAK6 Investments
Illinois
$1.7M +$1.59M +27,161 New
LGC
367
Laurel Grove Capital
California
$1.66M +$781K +13,350 +101%
MCP
368
Mirador Capital Partners
California
$1.65M +$68.4K +1,169 +5%
CIBC World Market
369
CIBC World Market
Ontario, Canada
$1.63M -$1.03M -17,541 -40%
AIM
370
Achmea Investment Management
Netherlands
$1.62M -$1.5M -25,674 -50%
SPC
371
Sigma Planning Corp
Michigan
$1.62M +$581K +9,942 +62%
CIA
372
CSat Investment Advisory
Michigan
$1.59M +$140K +2,401 +10%
BA
373
BKS Advisors
Michigan
$1.58M -$146K -2,500 -9%
FAAS
374
First Allied Advisory Services
California
$1.58M +$2.98K +51 +0.2%
ClearBridge Investments
375
ClearBridge Investments
New York
$1.57M

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.