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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
APA
651
American Portfolios Advisors
New York
$284K +$45.9K +785 +21%
CAM
652
Columbia Asset Management
Michigan
$283K -$117K -2,000 -31%
Cetera Investment Advisers
653
Cetera Investment Advisers
Illinois
$281K +$32.9K +563 +14%
FAIM
654
Financial Advocates Investment Management
Washington
$277K +$259K +4,432 New
FHC
655
First Heartland Consultants
Missouri
$274K +$351 +6 +0.1%
SCA
656
Snowden Capital Advisors
New York
$273K +$11.9K +204 +5%
KA
657
Kovack Advisors
Florida
$273K -$26.5K -453 -9%
GAM
658
Gould Asset Management
California
$268K +$251K +4,285 New
BS
659
Banco Santander
Spain
$267K +$250K +4,283 New
SBH
660
Segall Bryant & Hamill
Illinois
$263K -$2.05K -35 -0.8%
ATC
661
Argent Trust Co
Tennessee
$261K +$251K +4,298 New
RWP
662
RWA Wealth Partners
Massachusetts
$257K
SWM
663
SVA Wealth Management
Wisconsin
$257K +$241K +4,123 New
GT
664
Greenleaf Trust
Michigan
$255K +$239K +4,084 New
EWM
665
Empirical Wealth Management
Washington
$252K -$118K -2,026 -33%
TSS
666
Two Sigma Securities
New York
$251K -$1.05M -17,996 -82%
BDS
667
Banco de Sabadell
Florida
$251K
RIL
668
Rothschild Investment LLC
Illinois
$251K
GC
669
Grace Capital
Massachusetts
$249K
ASN
670
Advisory Services Network
Georgia
$248K -$416K -7,119 -64%
HWA
671
HCR Wealth Advisors
California
$247K -$40.9K -700 -14%
GC
672
Giverny Capital
Quebec, Canada
$247K
SWA
673
Sutton Wealth Advisors
Florida
$243K
BP
674
Ballentine Partners
Massachusetts
$241K +$226K +3,862 New
ZB
675
Zions Bancorporation
Utah
$240K +$225K +3,843 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.