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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
CCG
501
Cypress Capital Group
Florida
$607K +$10.8K +204 +2%
William Blair & Company
502
William Blair & Company
Illinois
$604K +$100K +1,904 +20%
PFC
503
Phocas Financial Corp
California
$601K
LCM
504
Leisure Capital Management
California
$582K +$32.3K +612 +6%
CBOR
505
Community Bank of Raymore
Missouri
$582K +$264K +5,000 +80%
AWM
506
AE Wealth Management
Kansas
$579K -$36.3K -688 -6%
CCM
507
Canal Capital Management
Virginia
$579K +$2.95K +56 +0.5%
BA
508
Bristlecone Advisors
Washington
$576K -$68.8K -1,305 -11%
PCM
509
Palisade Capital Management
New Jersey
$571K -$411K -7,782 -41%
TCM
510
Traynor Capital Management
Pennsylvania
$557K +$66.3K +1,257 +13%
SPIA
511
Steward Partners Investment Advisory
New York
$553K +$170K +3,216 +43%
CA
512
Cetera Advisors
Colorado
$550K -$7.7K -146 -1%
BAM
513
Belpointe Asset Management
Nevada
$542K -$1.85K -35 -0.3%
CFA
514
Cahill Financial Advisors
Minnesota
$541K -$31.7K -600 -5%
QCM
515
Quest Capital Management
Texas
$541K +$182K +3,449 +49%
JIC
516
Johnson Investment Counsel
Ohio
$539K +$60.9K +1,155 +13%
TAF
517
Tredje AP-fonden
Sweden
$538K -$489K -9,261 -47%
CA
518
Calton & Associates
Florida
$538K +$89.1K +1,688 +19%
GG
519
Gofen & Glossberg
Illinois
$532K -$15.8K -300 -3%
RJT
520
Raymond James Trust
Florida
$532K +$11K +209 +2%
PFS
521
Prospera Financial Services
Texas
$528K +$87.8K +1,664 +20%
CI
522
Conning Inc
Connecticut
$526K -$17.9K -340 -3%
MA
523
Montag & Associates
Georgia
$524K -$119K -2,260 -18%
CTA
524
Chesley Taft & Associates
Illinois
$522K +$531K +10,065 New
SIP
525
Stoneridge Investment Partners
Pennsylvania
$521K +$530K +10,044 New

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.