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Southwest Airlines

881 hedge funds and large institutions have $28B invested in Southwest Airlines in 2018 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 280 increasing their positions, 355 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $427M | Put options by funds: $279M

23% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 81

22% more capital invested

Capital invested by funds: $22.9B → $28B (+$5.11B)

1% more funds holding

Funds holding: 868881 (+13)

0.71% more ownership

Funds ownership: 77.73%78.44% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

21% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 355

Holders
881
Holders Change
+13
Holders Change %
+1.5%
% of All Funds
20.14%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
100
Increased
280
Reduced
355
Closed
81
Calls
$427M
Puts
$279M
Net Calls
+$148M
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
501
Level Four Advisory Services
Texas
$726K +$323K +5,529 +91%
CPC
502
Congress Park Capital
New York
$725K -$73.2K -1,252 -10%
NIMI
503
Natixis Investment Managers International
France
$725K -$41.4K -708 -6%
FI
504
FormulaFolio Investments
Michigan
$724K +$678K +11,600 New
FCB
505
First Command Bank
Texas
$708K -$105K -1,800 -14%
FCFS
506
First Command Financial Services
Texas
$708K -$105K -1,800 -14%
SAM
507
Symphony Asset Management
California
$703K +$659K +11,259 New
CCG
508
Cypress Capital Group
Florida
$699K -$5.97K -102 -0.9%
EHWM
509
Eads & Heald Wealth Management
Georgia
$690K +$50.9K +870 +9%
LNWWM
510
Laird Norton Wetherby Wealth Management
California
$678K +$40.3K +689 +7%
CCM
511
Canal Capital Management
Virginia
$674K +$6.55K +112 +1%
SLAM
512
Swiss Life Asset Management
$674K -$823K -14,079 -57%
GG
513
Gofen & Glossberg
Illinois
$659K +$214K +3,658 +53%
LCM
514
Leisure Capital Management
California
$657K +$616K +10,525 New
SPC
515
Salient Private Client
Texas
$654K -$1.17K -20 -0.2%
NVIM
516
New Vernon Investment Management
Illinois
$642K
VIA
517
Vident Investment Advisory
Georgia
$628K -$3.32M -56,821 -85%
IFAM
518
Institutional & Family Asset Management
Colorado
$627K +$4.39K +75 +0.8%
ACA
519
Ackerman Capital Advisors
Texas
$625K +$585K +10,000 New
WEC
520
Winslow Evans & Crocker
Massachusetts
$616K +$5.85K +100 +1%
WC
521
Weil Company
California
$615K -$9.18K -157 -2%
PFS
522
Prospera Financial Services
Texas
$615K +$586K +10,025 New
KRSITF
523
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$608K -$17.8K -304 -3%
TCM
524
Tributary Capital Management
Nebraska
$606K
PWP
525
Private Wealth Partners
California
$600K -$4.65M -79,430 -89%

LUV Hedge Fund Activity: Q3 2018 in Review

881 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q3 2018, worth a combined $28B — up 22% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new LUV positions and 81 closed out — a net gain of 19 holders — while 280 added to existing stakes and 355 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $200M. The largest seller was Point72 Asset Management, cutting an estimated $138M.

  • 881 institutional investors held Southwest Airlines (LUV) as of Q3 2018, up from 868 in Q2 2018.
  • Funds reported $28B of Southwest Airlines stock for Q3 2018, up 22% quarter-over-quarter.
  • 100 funds opened new Southwest Airlines positions in Q3 2018 and 81 closed out, a net change of +19 holders.
  • The largest Southwest Airlines buyer in Q3 2018 was T. Rowe Price Associates, an estimated $200M added.
  • The largest Southwest Airlines seller in Q3 2018 was Point72 Asset Management, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2018.