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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
HI
451
HBK Investments
Texas
$944K +$884K +15,120 New
DWA
452
Douglass Winthrop Advisors
New York
$937K -$2.63K -45 -0.3%
NSEDCP
453
NJ State Employees Deferred Compensation Plan
New Jersey
$937K
RHBC
454
R.H. Bluestein & Co
Michigan
$936K
Wolverine Trading
455
Wolverine Trading
Illinois
$932K +$20.8K +355 +2%
VWA
456
V Wealth Advisors
Kansas
$913K +$117 +2 +0%
HTC
457
Haverford Trust Company
Pennsylvania
$902K -$3.8K -65 -0.4%
FIM
458
Freedom Investment Management
Connecticut
$897K -$99.6K -1,703 -11%
EA
459
Emerald Advisers
Pennsylvania
$886K -$552K -9,438 -40%
MA
460
Mutual Advisors
Nebraska
$886K +$12K +205 +1%
AssetMark Inc
461
AssetMark Inc
California
$882K +$43.3K +740 +6%
HH
462
Hilltop Holdings
Texas
$874K -$24.5K -419 -3%
MSE
463
MUFG Securities EMEA
United Kingdom
$873K +$783K +13,384 +2,242%
BIM
464
Beach Investment Management
Pennsylvania
$868K
SMDAM
465
Sumitomo Mitsui DS Asset Management
Japan
$866K +$25.1K +430 +3%
Mariner
466
Mariner
Kansas
$865K +$75.1K +1,284 +10%
MC
467
Moors & Cabot
Massachusetts
$862K -$79.3K -1,356 -9%
FMBTD
468
First Midwest Bank Trust Division
Illinois
$852K -$182K -3,117 -19%
IAA
469
Independent Advisor Alliance
North Carolina
$851K +$398K +6,811 +92%
FRM
470
Fox Run Management
Connecticut
$846K +$428K +7,316 +118%
CT
471
CPF Texas
Texas
$842K +$584K +9,981 +285%
PK
472
Pflug Koory
Nebraska
$835K -$230K -3,925 -23%
HCP
473
Holt Capital Partners
Texas
$835K
CC
474
ClearArc Capital
Ohio
$834K -$16.6K -283 -2%
KWM
475
Kingsview Wealth Management
Oregon
$833K +$386K +6,593 +98%

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.