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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
FC
801
Ferris Capital
Massachusetts
$29K -$819 -14 -3%
FAM
802
Fred Alger Management
New York
$27K -$2.98K -51 -10%
Capstone Investment Advisors
803
Capstone Investment Advisors
New York
$26K -$328K -5,609 -93%
CCM
804
Covington Capital Management
California
$26K
CHP
805
Cable Hill Partners
Oregon
$25K
RIA
806
RPG Investment Advisory
California
$25K
KTC
807
Kistler-Tiffany Companies
Pennsylvania
$23K
BBHC
808
Brown Brothers Harriman & Co
New York
$23K +$21.9K +374 New
AF
809
Allworth Financial
California
$22K +$10.4K +178 +101%
WSTAM
810
Wilbanks Smith & Thomas Asset Management
Virginia
$22K +$20.4K +349 New
SIS
811
Sound Income Strategies
Florida
$21K -$292 -5 -1%
FA
812
Fortis Advisors
Pennsylvania
$21K
AF
813
Advisornet Financial
Minnesota
$20K -$13.6K -233 -42%
DWM
814
Destination Wealth Management
California
$19K
MCA
815
Mercer Capital Advisers
New Jersey
$19K
KJWM
816
Kiley Juergens Wealth Management
Washington
$18K
FPFS
817
First Personal Financial Services
North Carolina
$18K +$8.89K +152 +107%
EWM
818
Edge Wealth Management
New York
$16K -$175K -3,000 -92%
WC
819
Whitnell & Co
Illinois
$16K
EARNEST Partners
820
EARNEST Partners
Georgia
$15K
LNB
821
Ledyard National Bank
$14K
PG
822
Patten Group
Tennessee
$13K -$1.46K -25 -11%
CAL
823
Capital Advisors Ltd
Ohio
$13K
CTB
824
Country Trust Bank
Illinois
$13K
PCP
825
Proficio Capital Partners
Massachusetts
$13K

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.