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Southwest Airlines

868 hedge funds and large institutions have $22.9B invested in Southwest Airlines in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 283 increasing their positions, 336 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 104

1% less funds holding

Funds holding: 873868 (-5)

1.33% less ownership

Funds ownership: 79.06%77.73% (-1.3%)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

14% less capital invested

Capital invested by funds: $26.6B → $22.9B (-$3.69B)

15% less call options, than puts

Call options by funds: $301M | Put options by funds: $356M

16% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 336

Holders
868
Holders Change
-5
Holders Change %
-0.57%
% of All Funds
19.87%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.43%
New
108
Increased
283
Reduced
336
Closed
104
Calls
$301M
Puts
$356M
Net Calls
-$55.2M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
676
Cerity Partners OCIO
New York
$218K +$226K +4,286 New
SBH
677
Segall Bryant & Hamill
Illinois
$216K +$223K +4,239 New
IIM
678
Intact Investment Management
Quebec, Canada
$214K +$221K +4,200 New
SCA
679
Snowden Capital Advisors
New York
$212K +$24.4K +464 +13%
PTC
680
Petrus Trust Company
Texas
$211K +$218K +4,148 New
RWP
681
RWA Wealth Partners
Massachusetts
$210K +$149K +2,830 +219%
GC
682
Gratus Capital
Georgia
$209K +$216K +4,110 New
MYIA
683
Mount Yale Investment Advisors
Colorado
$208K +$21.3K +405 +11%
RIL
684
Rothschild Investment LLC
Illinois
$205K
BDS
685
Banco de Sabadell
Florida
$204K -$647K -12,285 -75%
GC
686
Grace Capital
Massachusetts
$204K +$211K +4,000 New
LCS
687
Levin Capital Strategies
New York
$204K +$211K +4,000 New
GC
688
Giverny Capital
Quebec, Canada
$202K
TC
689
Telemus Capital
Michigan
$202K +$17K +323 +9%
Cetera Investment Advisers
690
Cetera Investment Advisers
Illinois
$200K +$19.5K +370 +10%
SWA
691
Sutton Wealth Advisors
Florida
$198K
APA
692
American Portfolios Advisors
New York
$191K -$8.32K -158 -4%
CT
693
CPF Texas
Texas
$178K
National Pension Service
694
National Pension Service
South Korea
$172K +$17.9K +339 +11%
DSI
695
Daiwa SB Investments
Japan
$171K -$392K -7,440 -69%
EA
696
Edge Advisors
Georgia
$170K
C
697
Cerebellum
California
$170K +$2.26K +43 +1%
HIIFS
698
Harel Insurance Investments & Financial Services
Israel
$168K -$282K -5,350 -62%
EWM
699
Edge Wealth Management
New York
$165K +$158K +3,000 +1,200%
VCM
700
Versant Capital Management
Arizona
$164K -$2.95K -56 -2%

LUV Hedge Fund Activity: Q2 2018 in Review

868 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q2 2018, worth a combined $22.9B — down 14% from $26.6B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new LUV positions and 104 closed out — a net gain of 4 holders — while 283 added to existing stakes and 336 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $468M. The largest seller was Fidelity Investments, cutting an estimated $694M.

  • 868 institutional investors held Southwest Airlines (LUV) as of Q2 2018, down from 873 in Q1 2018.
  • Funds reported $22.9B of Southwest Airlines stock for Q2 2018, down 14% quarter-over-quarter.
  • 108 funds opened new Southwest Airlines positions in Q2 2018 and 104 closed out, a net change of +4 holders.
  • The largest Southwest Airlines buyer in Q2 2018 was Berkshire Hathaway, an estimated $468M added.
  • The largest Southwest Airlines seller in Q2 2018 was Fidelity Investments, an estimated $694M sold.

Based on aggregated 13F filings for Q2 2018.