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Southwest Airlines

884 hedge funds and large institutions have $20.6B invested in Southwest Airlines in 2018 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 275 increasing their positions, 329 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $256M | Put options by funds: $207M

10% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 117

0.63% more ownership

Funds ownership: 78.44%79.07% (+0.63%)

0% more funds holding

Funds holding: 881884 (+3)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

16% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 329

26% less capital invested

Capital invested by funds: $28B → $20.6B (-$7.4B)

Holders
884
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
19.7%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.4%
New
129
Increased
275
Reduced
329
Closed
117
Calls
$256M
Puts
$207M
Net Calls
+$48.3M
Net Calls Change
-$99.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GPCM
51
Greenbrier Partners Capital Management
Texas
$58.6M
Citigroup
52
Citigroup
New York
$52.9M +$44.6M +838,913 +280%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$47.8M -$10.4M -195,139 -16%
Invesco
54
Invesco
Georgia
$47.4M -$5.24M -98,684 -9%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$45.4M -$653K -12,297 -1%
Legal & General Group
56
Legal & General Group
United Kingdom
$44.4M +$1.7M +32,083 +3%
AS
57
Altshuler Shaham
Israel
$41.7M +$2.68M +50,379 +6%
DC
58
Davenport & Co
Virginia
$41.2M -$4.33M -81,540 -8%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$41.1M +$34.5M +649,893 +284%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$39.3M -$167K -3,136 -0.4%
WRF
61
Waddell & Reed Financial
Kansas
$36.9M +$818K +15,400 +2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.1M +$297K +5,600 +0.7%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$34.8M -$1.18M -22,293 -3%
BL
64
BCWM LLC
Kansas
$34.5M -$105K -1,985 -3%
Principal Financial Group
65
Principal Financial Group
Iowa
$34.4M -$1.07M -20,128 -3%
First Trust Advisors
66
First Trust Advisors
Illinois
$34.3M -$27.6M -518,715 -41%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$34M +$9.52M +179,257 +32%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$33.8M -$593K -11,170 -2%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$32.4M +$1.29M +24,378 +4%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$32.3M +$24.3M +456,718 +192%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$32.2M -$106K -2,000 -0.3%
AAM
72
Ardevora Asset Management
United Kingdom
$32.2M +$5.71M +107,400 +18%
BCM
73
Becker Capital Management
Oregon
$31.9M -$12.2K -230 -0%
USAA
74
United Services Automobile Association
Texas
$31.7M -$26.6M -500,084 -42%
Prudential Financial
75
Prudential Financial
New Jersey
$29.7M -$478K -8,992 -1%

LUV Hedge Fund Activity: Q4 2018 in Review

884 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q4 2018, worth a combined $20.6B — down 26% from $28B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new LUV positions and 117 closed out — a net gain of 12 holders — while 275 added to existing stakes and 329 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $185M. The largest seller was T. Rowe Price Associates, cutting an estimated $311M.

  • 884 institutional investors held Southwest Airlines (LUV) as of Q4 2018, up from 881 in Q3 2018.
  • Funds reported $20.6B of Southwest Airlines stock for Q4 2018, down 26% quarter-over-quarter.
  • 129 funds opened new Southwest Airlines positions in Q4 2018 and 117 closed out, a net change of +12 holders.
  • The largest Southwest Airlines buyer in Q4 2018 was Wellington Management Group, an estimated $185M added.
  • The largest Southwest Airlines seller in Q4 2018 was T. Rowe Price Associates, an estimated $311M sold.

Based on aggregated 13F filings for Q4 2018.