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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
CA
526
Calton & Associates
Florida
$599K +$8.25K +141 +1%
AIP
527
Ameritas Investment Partners
Nebraska
$595K -$48.2K -824 -8%
GWM
528
Geneos Wealth Management
Colorado
$593K -$367K -6,279 -40%
QOP
529
Quinn Opportunity Partners
Virginia
$593K
RJT
530
Raymond James Trust
Florida
$593K +$16K +273 +3%
TAF
531
Tredje AP-fonden
Sweden
$587K -$764K -13,066 -58%
HCM
532
HMS Capital Management
Tennessee
$587K +$13.6K +233 +3%
PP
533
Pegasus Partners
Wisconsin
$586K
CAM
534
Cypress Asset Management
Texas
$578K +$14.6K +250 +3%
Axa
535
Axa
France
$577K
RFC
536
Regions Financial Corp
Alabama
$572K +$39.2K +670 +8%
AWM
537
Avior Wealth Management
Nebraska
$571K +$58 +1 +0%
WA
538
WealthTrust Axiom
Pennsylvania
$568K -$29.2K -500 -5%
SAM
539
Seelaus Asset Management
New Jersey
$568K
VFA
540
Valeo Financial Advisors
Indiana
$566K +$74K +1,265 +12%
NJBEST
541
New Jersey Better Educational Savings Trust
New Jersey
$562K -$117K -2,000 -18%
CIM
542
CIM Investment Management
Pennsylvania
$560K -$350K -5,991 -40%
AA
543
ALPS Advisors
Colorado
$559K -$12.1K -207 -2%
SC
544
SRB Corp
Massachusetts
$557K -$53.3K -912 -9%
TYCC
545
Texas Yale Capital Corp
Florida
$557K
MC
546
Matisse Capital
Oregon
$556K +$24.6K +420 +5%
OIA
547
Optimum Investment Advisors
Illinois
$555K -$23.2K -396 -4%
TCM
548
Traynor Capital Management
Pennsylvania
$553K -$39.2K -670 -7%
SFSIG
549
San Francisco Sentry Investment Group
California
$549K -$13.2K -226 -3%
Qube Research & Technologies (QRT)
550
Qube Research & Technologies (QRT)
United Kingdom
$549K +$514K +8,792 New

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.