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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
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$172M -$26.9M -518,583 -13%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$159M +$2.48M +47,797 +2%
APG Asset Management
28
APG Asset Management
Netherlands
$154M -$1.52M -29,300 -0.8%
PI
29
Putnam Investments
Massachusetts
$141M +$143K +2,755 +0.1%
Morgan Stanley
30
Morgan Stanley
New York
$139M +$7.09M +136,877 +5%
Norges Bank
31
Norges Bank
Norway
$122M
Charles Schwab
32
Charles Schwab
California
$104M +$1.75M +33,801 +2%
Deutsche Bank
33
Deutsche Bank
Germany
$101M -$4M -77,160 -4%
Invesco
34
Invesco
Georgia
$90.4M -$19.2M -370,858 -17%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$86.3M +$17.9M +345,532 +26%
PPA
36
Parametric Portfolio Associates
Washington
$81.4M +$2.34M +45,095 +3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$76.1M -$4.95M -95,580 -6%
AllianceBernstein
38
AllianceBernstein
Tennessee
$75M -$12.7M -245,081 -14%
Millennium Management
39
Millennium Management
New York
$69.4M +$31.9M +616,640 +82%
HA
40
Homestead Advisers
Virginia
$69.4M -$61.6M -1,189,014 -47%
Wells Fargo
41
Wells Fargo
California
$68.1M +$9.18M +177,171 +15%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$66M
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$65.1M -$3.21M -61,999 -5%
AL
44
AJO LP
Pennsylvania
$64.3M -$13.1M -252,381 -17%
GPCM
45
Greenbrier Partners Capital Management
Texas
$64M
Legal & General Group
46
Legal & General Group
United Kingdom
$62.4M +$5.96M +115,003 +10%
LCOV
47
London Company of Virginia
Virginia
$58.1M -$13.4M -259,176 -18%
Barrow, Hanley, Mewhinney & Strauss
48
Barrow, Hanley, Mewhinney & Strauss
Texas
$57.2M +$3.74M +72,253 +7%
AS
49
Altshuler Shaham
Israel
$57M +$3.26M +62,959 +6%
UBS AM
50
UBS AM
Illinois
$56.9M -$9.7M -187,182 -14%

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.