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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
IAA
451
Independent Advisor Alliance
North Carolina
$794K -$13.1K -253 -2%
NAM
452
Nissay Asset Management
Japan
$782K -$30.2K -583 -4%
Acadian Asset Management
453
Acadian Asset Management
Massachusetts
$782K +$743K +14,348 +1,354%
AP
454
Advisor Partners
California
$777K +$54.7K +1,056 +7%
EMG
455
ETF Managers Group
New Jersey
$775K -$350K -6,762 -31%
AAMA
456
Advanced Asset Management Advisors
Ohio
$772K
TRCT
457
Tower Research Capital (TRC)
New York
$771K -$198K -3,828 -20%
SACTSONJ
458
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$762K -$259K -5,000 -25%
DWA
459
Douglass Winthrop Advisors
New York
$762K
NSEDCP
460
NJ State Employees Deferred Compensation Plan
New Jersey
$762K
BCM
461
BBT Capital Management
Texas
$762K +$777K +14,999 New
MA
462
Mutual Advisors
Nebraska
$758K +$23.9K +462 +3%
CTC
463
Central Trust Company
Missouri
$746K -$207K -3,993 -22%
Voloridge Investment Management
464
Voloridge Investment Management
Florida
$745K +$760K +14,671 New
TWI
465
Thomas White International
Illinois
$734K
QT
466
Quantbot Technologies
New York
$732K +$747K +14,416 New
HTC
467
Haverford Trust Company
Pennsylvania
$729K -$334K -6,441 -31%
HH
468
Hilltop Holdings
Texas
$713K -$933 -18 -0.1%
QT
469
Quantamental Technologies
New York
$707K +$516K +9,951 +250%
AssetMark Inc
470
AssetMark Inc
California
$700K +$2.59K +50 +0.4%
B
471
Bridgeworth
Alabama
$695K
TEE
472
Tibra Equities Europe
United Kingdom
$691K +$705K +13,600 New
VFA
473
Valeo Financial Advisors
Indiana
$690K +$63.7K +1,229 +10%
V
474
Veritable
Delaware
$684K -$13.5K -261 -2%
PK
475
Pflug Koory
Nebraska
$681K +$3.11K +60 +0.4%

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.