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Southwest Airlines

886 hedge funds and large institutions have $23.6B invested in Southwest Airlines in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 328 increasing their positions, 307 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $20.6B → $23.6B (+$3.04B)

11% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 99

3.66% more ownership

Funds ownership: 79.07%82.73% (+3.7%)

7% more repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 307

0% more funds holding

Funds holding: 884886 (+2)

5% less call options, than puts

Call options by funds: $336M | Put options by funds: $355M

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

Holders
886
Holders Change
+2
Holders Change %
+0.23%
% of All Funds
19.18%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
110
Increased
328
Reduced
307
Closed
99
Calls
$336M
Puts
$355M
Net Calls
-$19M
Net Calls Change
-$67.3M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$161M +$4.19M +79,335 +2%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$160M -$4.7M -88,998 -3%
PI
28
Putnam Investments
Massachusetts
$144M +$4.8M +90,968 +3%
Morgan Stanley
29
Morgan Stanley
New York
$135M -$54.1M -1,026,333 -28%
Prudential Financial
30
Prudential Financial
New Jersey
$135M +$103M +1,957,688 +307%
HA
31
Homestead Advisers
Virginia
$133M -$26.4M -500,000 -16%
TCIM
32
TIAA CREF Investment Management
New York
$127M -$29.3M -555,180 -18%
Norges Bank
33
Norges Bank
Norway
$124M +$6.98M +132,355 +6%
Invesco
34
Invesco
Georgia
$112M +$59.8M +1,132,888 +111%
Deutsche Bank
35
Deutsche Bank
Germany
$108M +$21.1M +399,227 +24%
Charles Schwab
36
Charles Schwab
California
$104M +$2.31M +43,803 +2%
Barclays
37
Barclays
United Kingdom
$99.2M +$73.1M +1,386,146 +264%
AllianceBernstein
38
AllianceBernstein
Tennessee
$89.4M +$14.2M +269,125 +19%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$82.8M +$2.9M +54,927 +4%
PPA
40
Parametric Portfolio Associates
Washington
$80.8M -$2.81M -53,210 -3%
AL
41
AJO LP
Pennsylvania
$78.8M +$79.3M +1,503,218 +9,538%
LCOV
42
London Company of Virginia
Virginia
$72.8M +$44.5K +843 +0.1%
TA
43
Teachers Advisors
New York
$71.5M +$2.41M +45,686 +3%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$70.3M +$17.2M +325,130 +32%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$69.7M +$1.51M +28,537 +2%
UBS AM
46
UBS AM
Illinois
$67.9M +$1.01M +19,205 +1%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$67.5M -$18.5M -350,000 -21%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$67M +$58.8M +1,113,980 +629%
GPCM
49
Greenbrier Partners Capital Management
Texas
$65.4M
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$63M +$25.5M +482,981 +66%

LUV Hedge Fund Activity: Q1 2019 in Review

886 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q1 2019, worth a combined $23.6B — up 15% from $20.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new LUV positions and 99 closed out — a net gain of 11 holders — while 328 added to existing stakes and 307 trimmed.

The largest buyer was State Street, adding an estimated $1.27B. The largest seller was PAR Capital Management, exiting entirely with an estimated $226M sold.

  • 886 institutional investors held Southwest Airlines (LUV) as of Q1 2019, up from 884 in Q4 2018.
  • Funds reported $23.6B of Southwest Airlines stock for Q1 2019, up 15% quarter-over-quarter.
  • 110 funds opened new Southwest Airlines positions in Q1 2019 and 99 closed out, a net change of +11 holders.
  • The largest Southwest Airlines buyer in Q1 2019 was State Street, an estimated $1.27B added.
  • The largest Southwest Airlines seller in Q1 2019 was PAR Capital Management, an estimated $226M sold.

Based on aggregated 13F filings for Q1 2019.