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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
M
701
MOTCO
Texas
$191K
C
702
Cerebellum
California
$188K -$18.6K -318 -10%
PGWM
703
Parisi Gray Wealth Management
New Jersey
$187K +$80.4K +1,375 +86%
DSI
704
Daiwa SB Investments
Japan
$186K -$22.8K -390 -12%
FAF
705
Fjarde Ap-fonden
Sweden
$184K -$146K -2,500 -46%
QCG
706
Quadrant Capital Group
Ohio
$182K -$2.87K -49 -2%
TNBTD
707
Trustmark National Bank Trust Department
Mississippi
$174K +$163K +2,780 New
SPIA
708
Steward Partners Investment Advisory
New York
$172K +$1.4K +24 +0.9%
CWSR
709
Chessman Wealth Strategies RIA
Texas
$172K +$162K +2,762 New
FMII
710
Farmers & Merchants Investments Inc
Nebraska
$171K +$643 +11 +0.4%
MYIA
711
Mount Yale Investment Advisors
Colorado
$166K -$54.9K -938 -23%
PAI
712
Pittenger & Anderson Inc
Nebraska
$159K -$10.2K -175 -6%
HWA
713
Heritage Wealth Advisors
Virginia
$159K +$150K +2,562 New
S
714
SignatureFD
Georgia
$158K +$1.11K +19 +0.8%
VCM
715
Versant Capital Management
Arizona
$156K -$42.8K -732 -23%
RCAG
716
Rehmann Capital Advisory Group
Michigan
$151K +$468 +8 +0.3%
OC
717
Oakworth Capital
Alabama
$146K
Carson Wealth (CWM LLC)
718
Carson Wealth (CWM LLC)
Nebraska
$145K +$10.8K +185 +9%
ABA
719
American Beacon Advisors
Texas
$140K +$17.5K +300 +15%
PCM
720
Prelude Capital Management
New York
$137K -$286K -4,888 -69%
WT
721
Whittier Trust
California
$137K
TFA
722
Transamerica Financial Advisors
Florida
$134K -$6.78K -116 -5%
KF
723
Krilogy Financial
Missouri
$133K +$125K +2,137 New
PA
724
Perennial Advisors
New York
$131K
PVH
725
Psagot Value Holdings
Israel
$131K +$122K +2,090 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.