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Southwest Airlines

868 hedge funds and large institutions have $22.9B invested in Southwest Airlines in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 283 increasing their positions, 336 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 104

1% less funds holding

Funds holding: 873868 (-5)

1.33% less ownership

Funds ownership: 79.06%77.73% (-1.3%)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

14% less capital invested

Capital invested by funds: $26.6B → $22.9B (-$3.69B)

15% less call options, than puts

Call options by funds: $301M | Put options by funds: $356M

16% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 336

Holders
868
Holders Change
-5
Holders Change %
-0.57%
% of All Funds
19.87%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.43%
New
108
Increased
283
Reduced
336
Closed
104
Calls
$301M
Puts
$356M
Net Calls
-$55.2M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HH
476
Hilltop Holdings
Texas
$734K +$406K +7,720 +115%
TA
477
Townsend & Associates
Colorado
$716K +$741K +14,081 New
DCM
478
Driehaus Capital Management
Illinois
$712K +$737K +14,000 New
MA
479
Mutual Advisors
Nebraska
$711K +$514K +9,757 +231%
BIM
480
Beach Investment Management
Pennsylvania
$707K
Group One Trading
481
Group One Trading
Illinois
$703K -$7.2M -136,776 -91%
CC
482
ClearArc Capital
Ohio
$694K -$8.85K -168 -1%
LMAM
483
Legg Mason Asset Management
Japan
$692K -$21.1K -400 -3%
SMDAM
484
Sumitomo Mitsui DS Asset Management
Japan
$684K +$13.9K +264 +2%
ACA
485
Atlas Capital Advisors
Wyoming
$682K -$118K -2,241 -15%
AssetMark Inc
486
AssetMark Inc
California
$681K -$15.9K -302 -2%
HCP
487
Holt Capital Partners
Texas
$680K -$105 -2 -0%
CG
488
CFO4Life Group
Texas
$677K +$83.7K +1,589 +14%
CI
489
Conning Inc
Connecticut
$675K -$28.4K -540 -4%
IP
490
Intellectus Partners
California
$672K +$84.7K +1,609 +14%
LGC
491
Laurel Grove Capital
California
$672K +$695K +13,200 New
FCB
492
First Command Bank
Texas
$668K +$346K +6,565 +100%
FCFS
493
First Command Financial Services
Texas
$668K +$346K +6,565 +100%
PWM
494
Paulson Wealth Management
Illinois
$666K +$67K +1,273 +11%
ICM
495
IMS Capital Management
Oregon
$656K +$121K +2,290 +22%
CPC
496
Congress Park Capital
New York
$655K +$53 +1 +0%
PCM
497
Palisade Capital Management
New Jersey
$653K +$39.5K +750 +6%
V
498
Veritable
Delaware
$651K +$527 +10 +0.1%
TIA
499
Trust Investment Advisors
Indiana
$650K +$7.9K +150 +1%
GXMC
500
Global X Management Company
New York
$646K -$50K -950 -7%

LUV Hedge Fund Activity: Q2 2018 in Review

868 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q2 2018, worth a combined $22.9B — down 14% from $26.6B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new LUV positions and 104 closed out — a net gain of 4 holders — while 283 added to existing stakes and 336 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $468M. The largest seller was Fidelity Investments, cutting an estimated $694M.

  • 868 institutional investors held Southwest Airlines (LUV) as of Q2 2018, down from 873 in Q1 2018.
  • Funds reported $22.9B of Southwest Airlines stock for Q2 2018, down 14% quarter-over-quarter.
  • 108 funds opened new Southwest Airlines positions in Q2 2018 and 104 closed out, a net change of +4 holders.
  • The largest Southwest Airlines buyer in Q2 2018 was Berkshire Hathaway, an estimated $468M added.
  • The largest Southwest Airlines seller in Q2 2018 was Fidelity Investments, an estimated $694M sold.

Based on aggregated 13F filings for Q2 2018.