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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
NSIM
626
North Star Investment Management
Illinois
$341K +$58 +1 +0%
HNB
627
Huntington National Bank
Ohio
$340K +$6.55K +112 +2%
SWM
628
Segment Wealth Management
Texas
$338K +$44.2K +756 +16%
DWT
629
Dorsey & Whitney Trust
South Dakota
$335K +$8.19K +140 +3%
RIM
630
Rampart Investment Management
Connecticut
$333K +$158K +2,697 +49%
APP
631
Avantax Planning Partners
Iowa
$331K -$6.2K -106 -2%
SFS
632
Sowell Financial Services
Arkansas
$331K +$3.1K +53 +1%
CW
633
Cobiz Wealth
Colorado
$327K -$50.6K -865 -14%
VLC
634
Van Leeuwen & Company
New Jersey
$322K +$301K +5,154 New
FWIA
635
Fort Washington Investment Advisors
Ohio
$321K -$37.2K -636 -11%
EAM
636
Evanson Asset Management
California
$316K -$1.81K -31 -0.6%
HCM
637
Horrell Capital Management
Arkansas
$312K
Coatue Management
638
Coatue Management
New York
$311K +$291K +4,983 New
Cerity Partners
639
Cerity Partners
New York
$309K +$351 +6 +0.1%
ARMT
640
Amica Retiree Medical Trust
Rhode Island
$303K
GFPC
641
Global Financial Private Capital
Florida
$303K +$283K +4,847 New
LOAMS
642
Lombard Odier Asset Management (Switzerland)
Switzerland
$303K +$284K +4,853 New
Lido Advisors
643
Lido Advisors
California
$301K -$6.08K -104 -2%
WSFS
644
Wilmington Savings Fund Society
Delaware
$300K +$11.7K +200 +4%
BEAM
645
Baker Ellis Asset Management
Washington
$299K
Truist Financial
646
Truist Financial
North Carolina
$292K +$273K +4,676 New
SMC
647
Smith, Moore & Co
Missouri
$290K -$5.26K -90 -2%
LWS
648
Lucia Wealth Services
California
$287K -$15.1K -259 -5%
CAW
649
Cornerstone Advisors (Washington)
Washington
$286K +$17.1K +292 +7%
RIM
650
Redpoint Investment Management
Australia
$285K

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.