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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
PCM
601
Penserra Capital Management
California
$402K +$53.2K +910 +16%
ACI
602
Alpha Cubed Investments
California
$402K +$404K +6,913 New
AAM
603
Advisors Asset Management
Colorado
$388K -$257K -4,402 -41%
CBOR
604
Community Bank of Raymore
Missouri
$388K
SCM
605
Sterneck Capital Management
Missouri
$387K -$9.94K -170 -3%
WAM
606
Wealthspire Advisors (Maryland)
Maryland
$386K +$3.39K +58 +0.9%
DTL
607
Dynamic Technology Lab
Singapore
$382K +$357K +6,110 New
VFA
608
Voya Financial Advisors
Connecticut
$381K +$1.64K +28 +0.5%
Arrowstreet Capital
609
Arrowstreet Capital
Massachusetts
$381K +$357K +6,100 New
HPCM
610
High Pointe Capital Management
Illinois
$381K +$357K +6,100 New
TIM
611
Total Investment Management
Arizona
$376K -$5.85K -100 -2%
DCM
612
Dupont Capital Management
Delaware
$376K
ISL
613
Ingalls & Snyder LLC
New York
$375K
MFG
614
Merit Financial Group
Georgia
$375K +$5.56K +95 +2%
SL
615
Signition LP
New York
$375K +$351K +6,005 New
IWM
616
IHT Wealth Management
Illinois
$374K +$70.1K +1,199 +25%
CG
617
Colony Group
Massachusetts
$371K +$643 +11 +0.2%
WAM
618
Weatherly Asset Management
California
$366K
DWM
619
Darwin Wealth Management
Florida
$359K +$337K +5,757 New
FA
620
FDx Advisors
Illinois
$353K +$15.6K +267 +5%
UFF
621
USA Financial Formulas
Michigan
$349K +$46.5K +795 +13%
FWCM
622
Ferguson Wellman Capital Management
Oregon
$346K
SCA
623
Stonebridge Capital Advisors
Minnesota
$345K -$11.7K -200 -3%
LIM
624
Leavell Investment Management
Alabama
$343K
GH
625
GAM Holding
Switzerland
$342K +$320K +5,474 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.