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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
CBU
576
CIBC Bank USA
Illinois
$489K +$468 +8 +0.1%
BSW
577
Buckingham Strategic Wealth
Missouri
$484K +$38.4K +656 +9%
CFA
578
Cahill Financial Advisors
Minnesota
$483K
SWA
579
SFMG Wealth Advisors
Texas
$481K +$119K +2,041 +28%
NFG
580
Next Financial Group
Texas
$474K +$7.02K +120 +2%
AWM
581
AE Wealth Management
Kansas
$472K +$125K +2,129 +39%
UFG
582
United Fire Group
Iowa
$468K
SP
583
Successful Portfolios
Florida
$466K +$11.5K +197 +3%
MFAM
584
Motley Fool Asset Management
Virginia
$465K +$69.5K +1,188 +19%
PHK
585
Point72 Hong Kong
Hong Kong
$464K +$310K +5,300 +249%
DADC
586
D.A. Davidson & Co
Montana
$457K +$4.62K +79 +1%
BTS
587
BB&T Securities
Virginia
$452K -$431K -7,371 -50%
FIM
588
Fernwood Investment Management
Massachusetts
$448K -$5.85K -100 -1%
FWP
589
FAS Wealth Partners
Kansas
$444K +$292 +5 +0.1%
TFS
590
TrustCore Financial Services
Tennessee
$441K +$2.92K +50 +0.7%
ET
591
Equitable Trust
Tennessee
$439K +$412K +7,036 New
CCA
592
Checchi Capital Advisers
California
$431K +$9.06K +155 +2%
PFPT
593
Pinnacle Financial Partners (Tennessee)
Tennessee
$429K +$127K +2,169 +46%
B
594
Bridgeworth
Alabama
$425K +$397K +6,793 +99%
1SB
595
1ST Source Bank
Indiana
$424K -$1.81K -31 -0.5%
LF
596
Lee Financial
Texas
$420K -$58.4K -999 -13%
EOJOAM
597
E. Ohman J:or Asset Management
Sweden
$418K
BIM
598
Bridges Investment Management
Nebraska
$413K +$4.39K +75 +1%
ATFA
599
All Terrain Financial Advisors
Minnesota
$408K -$34.9K -597 -8%
CBN
600
Cadence Bank NA
Texas
$406K -$12.2K -208 -3%

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.