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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
CFG
701
Citizens Financial Group
Rhode Island
$156K
M
702
MOTCO
Texas
$156K
QCG
703
Quadrant Capital Group
Ohio
$153K +$3.05K +58 +2%
ADL
704
Asset Dedication LLC
California
$152K +$105 +2 +0.1%
IUHSA
705
Itau Unibanco Holding S.A.
Brazil
$139K -$417K -7,913 -74%
PAI
706
Pittenger & Anderson Inc
Nebraska
$139K -$16.6K -315 -10%
FMII
707
Farmers & Merchants Investments Inc
Nebraska
$139K
SPIA
708
Steward Partners Investment Advisory
New York
$139K +$112K +2,122 +344%
MWM
709
MinichMacGregor Wealth Management
New York
$130K
S
710
SignatureFD
Georgia
$128K +$15.5K +295 +13%
RCAG
711
Rehmann Capital Advisory Group
Michigan
$122K +$53 +1 +0%
OC
712
Oakworth Capital
Alabama
$119K
CAPTRUST Financial Advisors
713
CAPTRUST Financial Advisors
North Carolina
$117K +$91.6K +1,739 +311%
TFA
714
Transamerica Financial Advisors
Florida
$115K +$2.05K +39 +2%
WAP
715
Wealthcare Advisory Partners
Pennsylvania
$113K +$26.6K +505 +29%
WT
716
Whittier Trust
California
$112K
Carson Wealth (CWM LLC)
717
Carson Wealth (CWM LLC)
Nebraska
$109K +$113K +2,141 New
PHK
718
Point72 Hong Kong
Hong Kong
$108K +$112K +2,132 New
PA
719
Perennial Advisors
New York
$107K
CWA
720
Clarus Wealth Advisors
Arizona
$107K +$98.3K +1,866 New
SWM
721
SeaCrest Wealth Management
New York
$102K -$3.9K -74 -4%
PAM
722
Paradigm Asset Management
New York
$102K
FHA
723
Flagship Harbor Advisors
Massachusetts
$101K +$105K +1,987 New
ABA
724
American Beacon Advisors
Texas
$99K
FIB
725
First Interstate Bank
Montana
$98K -$18.4K -350 -15%

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.