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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
FAAS
376
First Allied Advisory Services
California
$1.29M -$24.3K -462 -2%
Pacer Advisors
377
Pacer Advisors
Pennsylvania
$1.29M +$222K +4,216 +20%
WSL
378
Western Standard LLC
California
$1.29M +$706K +13,400 +113%
MCP
379
Mirador Capital Partners
California
$1.28M +$4.69K +89 +0.4%
ClearBridge Investments
380
ClearBridge Investments
New York
$1.28M
SLAM
381
Swiss Life Asset Management
$1.27M +$931K +17,683 +246%
WIC
382
Woodmont Investment Counsel
Tennessee
$1.26M -$527 -10 -0%
HA
383
Hamel Associates
New Jersey
$1.25M +$1.3M +24,625 New
GIA
384
Gateway Investment Advisers
Ohio
$1.25M -$235K -4,466 -15%
Nomura Asset Management
385
Nomura Asset Management
Japan
$1.25M +$6.32K +120 +0.5%
MERSOM
386
Municipal Employees' Retirement System of Michigan
Michigan
$1.24M
PIM
387
Profit Investment Management
Maryland
$1.23M
WFG
388
Wills Financial Group
Virginia
$1.22M +$1.27M +24,036 New
EA
389
Emerald Advisers
Pennsylvania
$1.2M +$294K +5,580 +31%
NIT
390
NumerixS Investment Technologies
British Columbia, Canada
$1.2M +$218K +4,141 +21%
MSV
391
MN Services Vermogensbeheer
Netherlands
$1.2M
BF
392
BOK Financial
Oklahoma
$1.19M -$25.9K -492 -2%
Baird Financial Group
393
Baird Financial Group
Wisconsin
$1.19M +$179K +3,407 +17%
FMT
394
First Mercantile Trust
Tennessee
$1.18M +$559K +10,620 +84%
CIA
395
CSat Investment Advisory
Michigan
$1.18M +$1.22M +23,134 New
FMTCOCP
396
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.18M -$12.4K -235 -1%
FCI
397
Financial Counselors Inc
Kansas
$1.17M -$25.5K -485 -2%
PIA
398
Piedmont Investment Advisors
North Carolina
$1.17M -$3.14M -59,660 -72%
SIC
399
Salem Investment Counselors
North Carolina
$1.16M +$1.17M +22,145 +3,173%
KRS
400
Kentucky Retirement Systems
Kentucky
$1.15M -$294K -5,582 -20%

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.