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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
Axa
551
Axa
France
$471K -$170K -3,222 -26%
RJT
552
Raymond James Trust
Florida
$469K +$47.8K +908 +11%
HCM
553
HMS Capital Management
Tennessee
$467K -$842 -16 -0.2%
AA
554
ALPS Advisors
Colorado
$466K -$9.79K -186 -2%
AWM
555
Avior Wealth Management
Nebraska
$465K -$26.9K -510 -5%
SAM
556
Seelaus Asset Management
New Jersey
$463K
SFSIG
557
San Francisco Sentry Investment Group
California
$459K +$105K +2,000 +29%
CAM
558
Cypress Asset Management
Texas
$458K
CBT
559
Central Bank & Trust
Kentucky
$456K -$55.3K -1,051 -10%
TYCC
560
Texas Yale Capital Corp
Florida
$454K +$470K +8,925 New
HCMT
561
Highland Capital Management (Tennessee)
Tennessee
$446K -$499K -9,475 -52%
TF
562
TLWM Financial
Texas
$445K -$2.79K -53 -0.6%
Holocene Advisors
563
Holocene Advisors
New York
$445K +$44.7K +849 +11%
LJAC
564
L.J. Altfest & Co
New York
$440K +$456K +8,655 New
DAM
565
Delta Asset Management
Tennessee
$439K
William Blair & Company
566
William Blair & Company
Illinois
$436K -$12.1K -230 -3%
RFC
567
Regions Financial Corp
Alabama
$432K -$58.2K -1,106 -12%
Connor, Clark & Lunn Investment Management (CC&L)
568
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$432K +$448K +8,500 New
MC
569
Matisse Capital
Oregon
$431K
AAM
570
Aureus Asset Management
Massachusetts
$431K +$132K +2,500 +42%
SCC
571
Spring Creek Capital
Kansas
$428K +$443K +8,412 New
FIA
572
FNY Investment Advisers
New York
$426K +$441K +8,383 New
JIC
573
Johnson Investment Counsel
Ohio
$422K
BAM
574
Belpointe Asset Management
Nevada
$419K +$57.4K +1,090 +15%
CA
575
Cambridge Advisors
Nebraska
$418K

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.