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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
MWPCG
776
Measured Wealth Private Client Group
New Hampshire
$55K +$52.5K +897 New
EFSCE
777
Enterprise Financial Services Corp (EFSC)
Missouri
$53K
AW
778
Alpha Windward
Massachusetts
$49K -$4.21K -72 -8%
JA
779
JOYN Advisors
Georgia
$46K +$5.09K +87 +13%
VNA
780
Valley National Advisers
Pennsylvania
$44K +$29.2K +500 +243%
PAM
781
Paradigm Asset Management
New York
$43.7K -$76K -1,300 -65%
FGAM
782
Financial Gravity Asset Management
Texas
$42K -$8.42K -144 -14%
BCM
783
Blume Capital Management
California
$42K
SCM
784
Southport Capital Management
Tennessee
$42K +$39.2K +671 New
TDC
785
Thompson Davis & Co
Virginia
$41K -$14.5K -248 -28%
ML
786
McAdam LLC
Pennsylvania
$41K -$8.77K -150 -18%
HT
787
Heritage Trust
Oklahoma
$40K +$31.6K +541 +582%
ANBT
788
American National Bank & Trust
Texas
$38K
CFA
789
Carroll Financial Associates
North Carolina
$38K
CLOS
790
Compagnie Lombard Odier SCmA
Switzerland
$36K
IBOK
791
Independence Bank of Kentucky
Kentucky
$36K
LWM
792
Lenox Wealth Management
Ohio
$33K
TC
793
Trust Company
Kansas
$33K
1IA
794
1834 Investment Advisors
Wisconsin
$32K
AIM
795
Advantage Investment Management
Iowa
$32K +$18K +307 +154%
BWM
796
BerganKDV Wealth Management
Minnesota
$31K
JWA
797
JFS Wealth Advisors
Pennsylvania
$31K
TAIM
798
TD Ameritrade Investment Management
Nebraska
$31K +$25.1K +429 +613%
WPA
799
West Paces Advisors
Georgia
$30.7K
ATC
800
Adirondack Trust Company
New York
$30K

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.