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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
CA
526
Calton & Associates
Florida
$556K +$12.6K +240 +3%
CCM
527
Canal Capital Management
Virginia
$544K +$65.9K +1,251 +13%
AAM
528
Advisors Asset Management
Colorado
$540K -$17.4K -331 -3%
SPC
529
Salient Private Client
Texas
$534K -$2.53K -48 -0.5%
AIP
530
Ameritas Investment Partners
Nebraska
$527K -$52.3K -993 -9%
NVIM
531
New Vernon Investment Management
Illinois
$523K
IRF
532
IBM Retirement Fund
New York
$520K -$102K -1,936 -16%
EHWM
533
Eads & Heald Wealth Management
Georgia
$518K -$53.2K -1,010 -9%
LNWWM
534
Laird Norton Wetherby Wealth Management
California
$517K +$18.6K +353 +4%
CA
535
Cynosure Advisors
Utah
$515K
MYAM
536
Meiji Yasuda Asset Management
Japan
$513K -$21.6K -410 -4%
KRSITF
537
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$511K -$123K -2,337 -19%
CANY
538
Caxton Associates (New York)
New York
$509K -$11.8M -225,000 -96%
WC
539
Weil Company
California
$509K +$13.8K +262 +3%
SAM
540
Silphium Asset Management
United Kingdom
$509K +$527K +10,000 New
IFAM
541
Institutional & Family Asset Management
Colorado
$507K
SC
542
SRB Corp
Massachusetts
$500K +$332K +6,309 +179%
WEC
543
Winslow Evans & Crocker
Massachusetts
$496K +$26.3K +500 +5%
TCM
544
Tributary Capital Management
Nebraska
$494K -$15.8K -300 -3%
TCM
545
Traynor Capital Management
Pennsylvania
$491K -$322K -6,114 -39%
OMCS
546
Old Mutual Customised Solutions
South Africa
$488K -$116K -2,200 -19%
WA
547
WealthTrust Axiom
Pennsylvania
$488K +$505K +9,600 New
QOP
548
Quinn Opportunity Partners
Virginia
$483K +$500K +9,500 New
PP
549
Pegasus Partners
Wisconsin
$478K
OIA
550
Optimum Investment Advisors
Illinois
$472K -$23.4K -445 -5%

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.