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Southwest Airlines

875 hedge funds and large institutions have $22.4B invested in Southwest Airlines in 2019 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 302 increasing their positions, 342 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 69

0.91% less ownership

Funds ownership: 82.73%81.82% (-0.91%)

1% less funds holding

Funds holding: 886875 (-11)

5% less capital invested

Capital invested by funds: $23.6B → $22.4B (-$1.2B)

12% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 342

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

37% less call options, than puts

Call options by funds: $171M | Put options by funds: $269M

Holders
875
Holders Change
-11
Holders Change %
-1.24%
% of All Funds
19.01%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.3%
New
70
Increased
302
Reduced
342
Closed
69
Calls
$171M
Puts
$269M
Net Calls
-$98.5M
Net Calls Change
-$79.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$54.5M -$78.9M -1,522,731 -59%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$52.1M +$1.6M +30,934 +3%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$51.5M -$14.4M -277,564 -22%
Barclays
54
Barclays
United Kingdom
$51.1M -$46.8M -903,533 -47%
WM
55
WS Management
Florida
$51M -$5.99M -115,677 -10%
MWA
56
Marshall Wace Asia
Hong Kong
$41.6M -$21K -405 -0%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$40.7M -$1.46M -28,168 -3%
WRF
58
Waddell & Reed Financial
Kansas
$40.3M +$29.5K +570 +0.1%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$39.2M -$22.9M -441,866 -36%
BGCP
60
Bristol Gate Capital Partners
Ontario, Canada
$37.7M +$3.67M +70,862 +11%
UBS Group
61
UBS Group
Switzerland
$37.1M +$1.08M +20,869 +3%
Principal Financial Group
62
Principal Financial Group
Iowa
$36.8M -$2.09M -40,335 -5%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$35.6M -$526K -10,147 -1%
First Trust Advisors
64
First Trust Advisors
Illinois
$35.3M -$7.61M -146,916 -17%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35M -$6.5M -125,383 -15%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$34.8M -$2.71M -52,240 -7%
BCM
67
Becker Capital Management
Oregon
$34.5M +$182K +3,505 +0.5%
USAA
68
United Services Automobile Association
Texas
$34.2M -$145K -2,796 -0.4%
SEI Investments
69
SEI Investments
Pennsylvania
$34M -$24.3M -469,176 -41%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$31.2M -$2.89M -55,800 -8%
Renaissance Technologies
71
Renaissance Technologies
New York
$31.1M +$17.3M +333,900 +120%
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
$30.5M +$577K +11,133 +2%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$29.5M +$4.77M +92,145 +19%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$28.9M -$7.6M -146,764 -20%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$28.5M -$2.65M -51,182 -8%

LUV Hedge Fund Activity: Q2 2019 in Review

875 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q2 2019, worth a combined $22.4B — down 5.1% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new LUV positions and 69 closed out — a net gain of 1 holder — while 302 added to existing stakes and 342 trimmed.

The largest buyer was Nuveen, adding an estimated $149M. The largest seller was Fidelity Investments, cutting an estimated $83.2M.

  • 875 institutional investors held Southwest Airlines (LUV) as of Q2 2019, down from 886 in Q1 2019.
  • Funds reported $22.4B of Southwest Airlines stock for Q2 2019, down 5.1% quarter-over-quarter.
  • 70 funds opened new Southwest Airlines positions in Q2 2019 and 69 closed out, a net change of +1 holder.
  • The largest Southwest Airlines buyer in Q2 2019 was Nuveen, an estimated $149M added.
  • The largest Southwest Airlines seller in Q2 2019 was Fidelity Investments, an estimated $83.2M sold.

Based on aggregated 13F filings for Q2 2019.