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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
WPC
676
White Pine Capital
Minnesota
$236K +$221K +3,777 New
SSWM
677
Smith Salley Wealth Management
North Carolina
$235K +$220K +3,760 New
Fisher Asset Management
678
Fisher Asset Management
Washington
$234K +$220K +3,753 New
TRCT
679
Tower Research Capital (TRC)
New York
$231K -$160K -2,732 -42%
GIA
680
Guyasuta Investment Advisors
Pennsylvania
$231K +$216K +3,700 New
MMPW
681
Mitchell McLeod Pugh & Williams
Alabama
$231K +$217K +3,705 New
TU
682
TDAM USA
Ontario, Canada
$228K +$221K +3,779 New
TC
683
Telemus Capital
Michigan
$227K -$18.9K -323 -8%
SS
684
Sunbelt Securities
Texas
$224K +$210K +3,589 New
ZCA
685
Zeke Capital Advisors
Pennsylvania
$223K +$208K +3,563 New
HSA
686
HBK Sorce Advisory
Pennsylvania
$222K +$208K +3,560 New
WA
687
Waverly Advisors
Alabama
$221K +$207K +3,545 New
EGA
688
E&G Advisors
Texas
$219K +$205K +3,500 New
MSAM
689
Moloney Securities Asset Management
Missouri
$219K +$205K +3,504 New
JFGIW
690
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$218K -$93.6K -1,601 -31%
GC
691
Gratus Capital
Georgia
$209K -$44.5K -760 -18%
HA
692
Harfst & Associates
Wyoming
$208K +$195K +3,341 New
JLBC
693
J.L. Bainbridge & Co
Florida
$206K +$193K +3,292 New
FFA
694
First Foundation Advisors
California
$205K +$192K +3,289 New
ADL
695
Asset Dedication LLC
California
$203K +$14.9K +254 +8%
CT
696
Chicago Trust
Illinois
$202K +$189K +3,227 New
HS
697
HighVista Strategies
Massachusetts
$200K +$187K +3,200 New
MCM
698
Mainstay Capital Management
Michigan
$199K +$157K +2,682 +536%
WTB
699
Washington Trust Bank
Washington
$198K -$185K -3,165 -50%
CFG
700
Citizens Financial Group
Rhode Island
$191K

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.