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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
TF
551
TLWM Financial
Texas
$544K +$2.63K +45 +0.5%
II
552
IFM Investors
Australia
$542K +$51.9K +888 +11%
LJAC
553
L.J. Altfest & Co
New York
$539K -$1.4K -24 -0.3%
DAM
554
Delta Asset Management
Tennessee
$539K
AGA
555
Accuvest Global Advisors
Utah
$538K -$519K -8,879 -51%
IRF
556
IBM Retirement Fund
New York
$538K -$94.1K -1,609 -16%
JIC
557
Johnson Investment Counsel
Ohio
$528K +$8.77K +150 +2%
William Blair & Company
558
William Blair & Company
Illinois
$522K -$12.2K -209 -2%
AWA
559
Arete Wealth Advisors
Illinois
$518K +$9.94K +170 +2%
CA
560
Cambridge Advisors
Nebraska
$514K
WS
561
Wedbush Securities
California
$513K +$8.25K +141 +2%
LC
562
Lourd Capital
California
$513K +$480K +8,215 New
MYAM
563
Meiji Yasuda Asset Management
Japan
$511K -$111K -1,900 -19%
AAM
564
Aureus Asset Management
Massachusetts
$508K -$19.9K -340 -4%
P
565
Pitcairn
Pennsylvania
$502K +$14.4K +246 +3%
ECM
566
Everence Capital Management
Indiana
$500K
KA
567
KLCM Advisors
Wisconsin
$500K +$468K +8,008 New
MNBTD
568
Moody National Bank Trust Division
Texas
$499K
BAM
569
Belpointe Asset Management
Nevada
$498K -$15.9K -272 -3%
FDCDDQ
570
Federation des caisses Desjardins du Quebec
Quebec, Canada
$496K -$11.1K -189 -2%
SC
571
Savant Capital
Illinois
$494K +$15.7K +268 +4%
MIM
572
Montgomery Investment Management
Maryland
$493K
B
573
Bailard
California
$491K +$460K +7,864 New
Brown Advisory
574
Brown Advisory
Maryland
$490K
PCM
575
Palisade Capital Management
New Jersey
$489K -$292K -5,000 -39%

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.