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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
FMLI
751
Fukoku Mutual Life Insurance
Japan
$87K
TCOV
752
Trust Company of Vermont
Vermont
$87K +$1.46K +25 +2%
KA
753
Kaizen Advisory
Illinois
$83K -$1.12M -19,098 -93%
EDRH
754
Edmond de Rothschild Holding
Switzerland
$83K
MWM
755
MinichMacGregor Wealth Management
New York
$78K -$74K -1,265 -50%
RWA
756
River Wealth Advisors
Pennsylvania
$77K -$22.8K -389 -24%
CFGS
757
Concourse Financial Group Securities
Alabama
$76K +$70.9K +1,212 New
VIA
758
Vantage Investment Advisors
Pennsylvania
$74K
BFC
759
Bedel Financial Consulting
Indiana
$73K
AIM
760
Anchor Investment Management
South Carolina
$72.4K
TCM
761
Tradewinds Capital Management
Washington
$71K
BWA
762
Burt Wealth Advisors
Maryland
$70K
DBT
763
Dubuque Bank & Trust
Iowa
$69K -$877 -15 -1%
CAM
764
Close Asset Management
United Kingdom
$69K
MFBTD
765
MB Financial Bank - Trust Department
Illinois
$67K
BWA
766
BDO Wealth Advisors
Florida
$66K
BFEC
767
Benjamin F. Edwards & Company
Missouri
$65K +$5.85K +100 +11%
MSFP
768
Mark Sheptoff Financial Planning
Connecticut
$62K
QCIG
769
Quad-Cities Investment Group
Iowa
$62K
TWA
770
TCI Wealth Advisors
Arizona
$62K +$526 +9 +0.9%
VAIA
771
Virtus Alternative Investment Advisers
Connecticut
$62K +$57.9K +990 New
WAP
772
Wealthcare Advisory Partners
Pennsylvania
$61K -$72.7K -1,243 -56%
AAP
773
Arax Advisory Partners
Colorado
$58K +$54.2K +927 New
OIA
774
OneDigital Investment Advisors
Kansas
$57K
CAPTRUST Financial Advisors
775
CAPTRUST Financial Advisors
North Carolina
$56K -$81.8K -1,399 -61%

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.