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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
Wells Fargo
26
Wells Fargo
California
$189M -$17.8M -303,557 -9%
MIHAS
27
Maj Invest Holding A/S
Denmark
$182M +$18.4M +314,869 +12%
APG Asset Management
28
APG Asset Management
Netherlands
$179M -$10.1M -173,200 -5%
PTC
29
Provident Trust Company
Wisconsin
$179M +$4.92M +84,148 +3%
Bank of America
30
Bank of America
North Carolina
$174M -$22.4M -383,706 -12%
PI
31
Putnam Investments
Massachusetts
$161M -$1.25M -21,352 -0.8%
Morgan Stanley
32
Morgan Stanley
New York
$159M -$36.5M -624,270 -20%
Ameriprise
33
Ameriprise
Minnesota
$151M -$70M -1,197,260 -33%
Citadel Advisors
34
Citadel Advisors
Florida
$144M +$71.9M +1,229,019 +114%
Millennium Management
35
Millennium Management
New York
$143M +$132M +2,257,851 +6,770%
Norges Bank
36
Norges Bank
Norway
$136M -$503K -8,596 -0.4%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M -$7.55M -129,102 -6%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$125M +$25.6M +437,705 +28%
Charles Schwab
39
Charles Schwab
California
$121M -$1.39M -23,816 -1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$119M -$42.4M -725,116 -28%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$111M -$20.6M -352,000 -17%
Two Sigma Investments
42
Two Sigma Investments
New York
$111M +$101M +1,721,672 +3,280%
IAM
43
Impala Asset Management
Florida
$107M +$98.3M +1,681,109 +5,663%
WM
44
WS Management
Florida
$99.2M
PPA
45
Parametric Portfolio Associates
Washington
$98.1M +$199K +3,408 +0.2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$89M -$5.39M -92,172 -6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$86.8M -$1.6M -27,400 -2%
Deutsche Bank
48
Deutsche Bank
Germany
$85M -$119M -2,027,373 -60%
LCOV
49
London Company of Virginia
Virginia
$80.7M +$15.2M +260,715 +25%
UBS AM
50
UBS AM
Illinois
$79.6M -$5.18M -88,624 -7%

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.