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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
CB
401
Commerce Bank
Missouri
$1.32M +$114K +1,945 +10%
MA
402
Montag & Associates
Georgia
$1.3M +$188K +3,206 +18%
Koshinski Asset Management
403
Koshinski Asset Management
Illinois
$1.29M +$514K +8,792 +74%
IHL
404
Investment House LLC
California
$1.29M
HCMT
405
Highland Capital Management (Tennessee)
Tennessee
$1.28M +$690K +11,794 +134%
PCM
406
Perritt Capital Management
Illinois
$1.28M
IA
407
IFP Advisors
Florida
$1.27M +$262K +4,479 +28%
SACTSONJ
408
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.25M
ANB
409
Amarillo National Bank
Texas
$1.25M +$273K +4,669 +30%
B
410
Barings
North Carolina
$1.25M +$456K +7,800 +64%
Northwestern Mutual Wealth Management
411
Northwestern Mutual Wealth Management
Wisconsin
$1.25M +$62.5K +1,069 +6%
Baird Financial Group
412
Baird Financial Group
Wisconsin
$1.23M -$207K -3,540 -15%
Mirae Asset Global Investments
413
Mirae Asset Global Investments
South Korea
$1.22M +$816K +13,946 +246%
IFWM
414
Institute for Wealth Management
Colorado
$1.21M -$4.68K -80 -0.4%
UA
415
Unison Advisors
District of Columbia
$1.2M +$3.33K +57 +0.3%
HIC
416
Hartline Investment Corp
Illinois
$1.19M
SLG
417
Stanley-Laman Group
Pennsylvania
$1.18M +$6.84K +117 +0.6%
KIA
418
Kopp Investment Advisors
Minnesota
$1.17M -$41.3K -706 -4%
Luther King Capital Management (LKCM)
419
Luther King Capital Management (LKCM)
Texas
$1.17M -$128K -2,183 -10%
TWI
420
Thomas White International
Illinois
$1.15M -$994 -17 -0.1%
PAG
421
Private Advisor Group
New Jersey
$1.15M +$225K +3,844 +26%
CTC
422
Central Trust Company
Missouri
$1.15M
CSS
423
Cubist Systematic Strategies
Connecticut
$1.15M +$1.05M +17,931 +4,483%
MYLI
424
Meiji Yasuda Life Insurance
Japan
$1.13M -$99.4K -1,700 -9%
Robeco Institutional Asset Management
425
Robeco Institutional Asset Management
Netherlands
$1.12M -$265K -4,526 -20%

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.