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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
GPCM
51
Greenbrier Partners Capital Management
Texas
$78.7M
First Trust Advisors
52
First Trust Advisors
Illinois
$78.5M +$21.1M +361,607 +40%
TA
53
Teachers Advisors
New York
$77.5M +$18.9M +323,802 +35%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$76.5M -$11.8M -202,543 -14%
USAA
55
United Services Automobile Association
Texas
$73.8M -$894K -15,284 -1%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$71.1M -$138M -2,367,040 -68%
Invesco
57
Invesco
Georgia
$69.8M -$10.2M -174,729 -14%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$61.8M -$622K -10,630 -1%
SEI Investments
59
SEI Investments
Pennsylvania
$61.7M -$3.78M -64,688 -6%
DC
60
Davenport & Co
Virginia
$60.5M -$2.06M -35,304 -4%
Legal & General Group
61
Legal & General Group
United Kingdom
$57.7M +$351K +5,999 +0.7%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$56.2M -$8.96M -153,184 -15%
ABC
63
Anchor Bolt Capital
Illinois
$54.4M +$24.5M +419,617 +93%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$53.2M +$40.2M +686,482 +416%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$53M -$597K -10,206 -1%
AS
66
Altshuler Shaham
Israel
$52.9M -$4.74K -81 -0%
Barclays
67
Barclays
United Kingdom
$51.5M +$9.82M +167,924 +26%
WRF
68
Waddell & Reed Financial
Kansas
$48.6M -$6.84M -117,000 -13%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.2M +$3.38M +57,874 +8%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$48.1M -$1.79M -30,619 -4%
Victory Capital Management
71
Victory Capital Management
Texas
$47.6M -$3.95M -67,522 -8%
Principal Financial Group
72
Principal Financial Group
Iowa
$47.5M -$675K -11,545 -1%
UBS Group
73
UBS Group
Switzerland
$47.3M -$4.86M -83,127 -10%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$46.1M -$1.54M -26,414 -3%
AAMU
75
Amundi Asset Management US
Massachusetts
$44.6M +$127K +2,175 +0.3%

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.