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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
DAM
501
Deltec Asset Management
New York
$646K +$142K +2,690 +27%
OSAM
502
O'Shaughnessy Asset Management
Connecticut
$641K +$2.05K +39 +0.3%
CCA
503
Catalyst Capital Advisors
New York
$641K +$663K +12,600 New
Mariner
504
Mariner
Kansas
$639K +$170K +3,226 +35%
SB
505
Simmons Bank
Arkansas
$637K -$895 -17 -0.1%
CB
506
Cadence Bank
Mississippi
$636K +$71.1K +1,350 +12%
CPA
507
Capital Planning Advisors
California
$632K -$5.27K -100 -0.8%
ASN
508
Advisory Services Network
Georgia
$629K -$295K -5,597 -34%
NIMI
509
Natixis Investment Managers International
France
$626K +$648K +12,313 New
AWM
510
Avitas Wealth Management
California
$624K +$645K +12,257 New
CAN
511
Cetera Advisor Networks
California
$620K -$78K -1,481 -11%
TF
512
TIAA FSB
Florida
$620K +$61.3K +1,165 +11%
BOH
513
Bank of Hawaii
Hawaii
$619K -$27.2K -516 -4%
B
514
Barings
North Carolina
$618K -$853K -16,200 -57%
Koshinski Asset Management
515
Koshinski Asset Management
Illinois
$607K -$18.2K -346 -3%
W
516
Wealthfront
California
$606K -$217K -4,127 -26%
LIA
517
LS Investment Advisors
Michigan
$604K +$12K +228 +2%
VFA
518
Valeo Financial Advisors
Indiana
$604K +$79.2K +1,504 +17%
TH
519
TCTC Holdings
Texas
$590K
CCG
520
Cypress Capital Group
Florida
$575K -$1.44M -27,302 -71%
PFC
521
Phocas Financial Corp
California
$570K +$605K +11,490 New
Mackenzie Financial
522
Mackenzie Financial
Ontario, Canada
$568K +$136K +2,582 +30%
CCMT
523
CMT Capital Markets Trading
Germany
$560K -$1.88M -35,732 -76%
NJBEST
524
New Jersey Better Educational Savings Trust
New Jersey
$560K +$52.7K +1,000 +10%
CF
525
Centaurus Financial
California
$560K +$92.6K +1,759 +19%

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.