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Southwest Airlines

884 hedge funds and large institutions have $20.6B invested in Southwest Airlines in 2018 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 275 increasing their positions, 329 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $256M | Put options by funds: $207M

10% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 117

0.63% more ownership

Funds ownership: 78.44%79.07% (+0.63%)

0% more funds holding

Funds holding: 881884 (+3)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

16% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 329

26% less capital invested

Capital invested by funds: $28B → $20.6B (-$7.4B)

Holders
884
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
19.7%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.4%
New
129
Increased
275
Reduced
329
Closed
117
Calls
$256M
Puts
$207M
Net Calls
+$48.3M
Net Calls Change
-$99.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$154M +$9.25M +174,039 +6%
MIHAS
27
Maj Invest Holding A/S
Denmark
$149M +$15.9M +299,612 +10%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$147M -$49.4M -929,661 -23%
HA
29
Homestead Advisers
Virginia
$142M +$372K +7,000 +0.2%
TCIM
30
TIAA CREF Investment Management
New York
$140M -$25.8M -486,570 -14%
APG Asset Management
31
APG Asset Management
Netherlands
$138M +$3.44M +64,700 +2%
Bank of America
32
Bank of America
North Carolina
$133M +$3.53M +66,394 +2%
PTC
33
Provident Trust Company
Wisconsin
$131M -$1.7M -31,961 -1%
PI
34
Putnam Investments
Massachusetts
$124M +$4.87M +91,593 +4%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$108M +$13.7M +257,158 +12%
Norges Bank
36
Norges Bank
Norway
$105M +$4.24M +79,787 +4%
IAM
37
Impala Asset Management
Florida
$99.4M +$22.8M +428,570 +25%
Charles Schwab
38
Charles Schwab
California
$91.2M +$1.58M +29,798 +2%
Wells Fargo
39
Wells Fargo
California
$80.7M -$68.2M -1,283,879 -43%
Deutsche Bank
40
Deutsche Bank
Germany
$77.8M +$16.6M +312,674 +23%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$76.7M -$6.64M -125,000 -7%
PPA
42
Parametric Portfolio Associates
Washington
$74.9M +$2.09M +39,304 +3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$71.6M +$6.1M +114,858 +8%
AllianceBernstein
44
AllianceBernstein
Tennessee
$67.6M -$24M -452,543 -24%
LCOV
45
London Company of Virginia
Virginia
$65.2M +$5.85M +110,048 +9%
TA
46
Teachers Advisors
New York
$61.9M +$4.76M +89,675 +7%
WM
47
WS Management
Florida
$61.1M -$14.5M -272,702 -17%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$61.1M -$3.96M -74,500 -5%
UBS AM
49
UBS AM
Illinois
$59.9M +$792K +14,913 +1%
SEI Investments
50
SEI Investments
Pennsylvania
$58.8M +$3.09M +58,152 +6%

LUV Hedge Fund Activity: Q4 2018 in Review

884 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q4 2018, worth a combined $20.6B — down 26% from $28B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new LUV positions and 117 closed out — a net gain of 12 holders — while 275 added to existing stakes and 329 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $185M. The largest seller was T. Rowe Price Associates, cutting an estimated $311M.

  • 884 institutional investors held Southwest Airlines (LUV) as of Q4 2018, up from 881 in Q3 2018.
  • Funds reported $20.6B of Southwest Airlines stock for Q4 2018, down 26% quarter-over-quarter.
  • 129 funds opened new Southwest Airlines positions in Q4 2018 and 117 closed out, a net change of +12 holders.
  • The largest Southwest Airlines buyer in Q4 2018 was Wellington Management Group, an estimated $185M added.
  • The largest Southwest Airlines seller in Q4 2018 was T. Rowe Price Associates, an estimated $311M sold.

Based on aggregated 13F filings for Q4 2018.