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Southwest Airlines

886 hedge funds and large institutions have $23.6B invested in Southwest Airlines in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 328 increasing their positions, 307 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $20.6B → $23.6B (+$3.04B)

11% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 99

3.66% more ownership

Funds ownership: 79.07%82.73% (+3.7%)

7% more repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 307

0% more funds holding

Funds holding: 884886 (+2)

5% less call options, than puts

Call options by funds: $336M | Put options by funds: $355M

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

Holders
886
Holders Change
+2
Holders Change %
+0.23%
% of All Funds
19.18%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
110
Increased
328
Reduced
307
Closed
99
Calls
$336M
Puts
$355M
Net Calls
-$19M
Net Calls Change
-$67.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$60.4M -$30.2M -572,400 -33%
SEI Investments
52
SEI Investments
Pennsylvania
$59.1M +$4.9M +92,792 +9%
WM
53
WS Management
Florida
$58.2M -$10.3M -194,899 -15%
Legal & General Group
54
Legal & General Group
United Kingdom
$57.8M +$8.35M +158,340 +17%
AS
55
Altshuler Shaham
Israel
$55M +$8.48M +160,763 +18%
Barrow, Hanley, Mewhinney & Strauss
56
Barrow, Hanley, Mewhinney & Strauss
Texas
$54.7M -$66.7M -1,264,154 -55%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$51.6M +$958K +18,162 +2%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$48.4M -$125M -2,376,200 -72%
N
59
Nuveen
North Carolina
$44.8M +$24.8M +470,610 +120%
First Trust Advisors
60
First Trust Advisors
Illinois
$43.7M +$5.47M +103,619 +14%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$43M -$873K -16,545 -2%
MWA
62
Marshall Wace Asia
Hong Kong
$42.5M +$9.68M +183,456 +29%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.3M +$2.03M +38,500 +5%
WRF
64
Waddell & Reed Financial
Kansas
$41.2M +$26.4K +500 +0.1%
Principal Financial Group
65
Principal Financial Group
Iowa
$39.7M +$1.27M +24,133 +3%
Millennium Management
66
Millennium Management
New York
$38.9M -$203M -3,842,194 -84%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$38.3M -$551K -10,452 -1%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$37.2M +$1.18M +22,322 +3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$37M -$809K -15,330 -2%
UBS Group
70
UBS Group
Switzerland
$36.8M +$9.19M +174,253 +33%
BCM
71
Becker Capital Management
Oregon
$35.1M -$526K -9,968 -1%
USAA
72
United Services Automobile Association
Texas
$35.1M -$368K -6,981 -1%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$34.8M -$1.12M -21,300 -3%
BGCP
74
Bristol Gate Capital Partners
Ontario, Canada
$34.8M +$2.85M +54,042 +9%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$32.5M -$13.4M -253,547 -29%

LUV Hedge Fund Activity: Q1 2019 in Review

886 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q1 2019, worth a combined $23.6B — up 15% from $20.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new LUV positions and 99 closed out — a net gain of 11 holders — while 328 added to existing stakes and 307 trimmed.

The largest buyer was State Street, adding an estimated $1.27B. The largest seller was PAR Capital Management, exiting entirely with an estimated $226M sold.

  • 886 institutional investors held Southwest Airlines (LUV) as of Q1 2019, up from 884 in Q4 2018.
  • Funds reported $23.6B of Southwest Airlines stock for Q1 2019, up 15% quarter-over-quarter.
  • 110 funds opened new Southwest Airlines positions in Q1 2019 and 99 closed out, a net change of +11 holders.
  • The largest Southwest Airlines buyer in Q1 2019 was State Street, an estimated $1.27B added.
  • The largest Southwest Airlines seller in Q1 2019 was PAR Capital Management, an estimated $226M sold.

Based on aggregated 13F filings for Q1 2019.