We are live on ! Find out more
LUV icon

Southwest Airlines

875 hedge funds and large institutions have $22.4B invested in Southwest Airlines in 2019 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 302 increasing their positions, 342 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 69

0.91% less ownership

Funds ownership: 82.73%81.82% (-0.91%)

1% less funds holding

Funds holding: 886875 (-11)

5% less capital invested

Capital invested by funds: $23.6B → $22.4B (-$1.2B)

12% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 342

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

37% less call options, than puts

Call options by funds: $171M | Put options by funds: $269M

Holders
875
Holders Change
-11
Holders Change %
-1.24%
% of All Funds
19.01%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.3%
New
70
Increased
302
Reduced
342
Closed
69
Calls
$171M
Puts
$269M
Net Calls
-$98.5M
Net Calls Change
-$79.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
351
First Allied Advisory Services
California
$1.54M -$51K -984 -3%
CIC
352
Carnegie Investment Counsel
Ohio
$1.53M -$226K -4,360 -13%
XWM
353
Xcel Wealth Management
Florida
$1.47M -$69.9K -1,350 -4%
OI
354
Oakbrook Investments
Illinois
$1.47M +$1.49M +28,850 New
COPPSERS
355
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M -$20.1K -387 -1%
RC
356
RegentAtlantic Capital
New Jersey
$1.46M +$20.7K +399 +1%
PIA
357
Piedmont Investment Advisors
North Carolina
$1.46M -$292K -5,642 -16%
HF
358
HRT Financial
New York
$1.43M +$852K +16,449 +140%
CIM
359
Cambria Investment Management
California
$1.43M -$49.3K -952 -3%
WIC
360
Woodmont Investment Counsel
Tennessee
$1.43M -$25.6K -495 -2%
CAC
361
Certified Advisory Corp
Florida
$1.41M -$147K -2,837 -9%
Daiwa Securities Group
362
Daiwa Securities Group
Japan
$1.41M
EF
363
Empirical Finance
Pennsylvania
$1.39M +$13.7K +265 +1%
MME
364
Meag Munich Ergo
Germany
$1.36M +$29K +559 +2%
B
365
Barings
North Carolina
$1.34M -$2.02M -39,000 -60%
IAM
366
Integre Asset Management
New York
$1.33M +$25.1K +485 +2%
BCM
367
Bayesian Capital Management
New York
$1.33M +$1.36M +26,165 New
Public Employees Retirement Association of Colorado
368
Public Employees Retirement Association of Colorado
Colorado
$1.31M -$161K -3,100 -11%
LSERS
369
Louisiana State Employees Retirement System
Louisiana
$1.29M -$93.3K -1,800 -7%
GCP
370
GSA Capital Partners
United Kingdom
$1.28M +$1.31M +25,194 New
FB
371
Fulton Bank
Pennsylvania
$1.26M -$145K -2,807 -10%
Jennison Associates
372
Jennison Associates
New York
$1.25M -$805K -15,547 -39%
HC
373
Hendley & Co
Ohio
$1.25M +$22K +425 +2%
PIM
374
Profit Investment Management
Maryland
$1.23M -$36.3K -700 -3%
Fifth Third Bancorp
375
Fifth Third Bancorp
Ohio
$1.21M -$143K -2,765 -10%

LUV Hedge Fund Activity: Q2 2019 in Review

875 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q2 2019, worth a combined $22.4B — down 5.1% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new LUV positions and 69 closed out — a net gain of 1 holder — while 302 added to existing stakes and 342 trimmed.

The largest buyer was Nuveen, adding an estimated $149M. The largest seller was Fidelity Investments, cutting an estimated $83.2M.

  • 875 institutional investors held Southwest Airlines (LUV) as of Q2 2019, down from 886 in Q1 2019.
  • Funds reported $22.4B of Southwest Airlines stock for Q2 2019, down 5.1% quarter-over-quarter.
  • 70 funds opened new Southwest Airlines positions in Q2 2019 and 69 closed out, a net change of +1 holder.
  • The largest Southwest Airlines buyer in Q2 2019 was Nuveen, an estimated $149M added.
  • The largest Southwest Airlines seller in Q2 2019 was Fidelity Investments, an estimated $83.2M sold.

Based on aggregated 13F filings for Q2 2019.