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Southwest Airlines

868 hedge funds and large institutions have $22.9B invested in Southwest Airlines in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 283 increasing their positions, 336 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 104

1% less funds holding

Funds holding: 873868 (-5)

1.33% less ownership

Funds ownership: 79.06%77.73% (-1.3%)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

14% less capital invested

Capital invested by funds: $26.6B → $22.9B (-$3.69B)

15% less call options, than puts

Call options by funds: $301M | Put options by funds: $356M

16% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 336

Holders
868
Holders Change
-5
Holders Change %
-0.57%
% of All Funds
19.87%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.43%
New
108
Increased
283
Reduced
336
Closed
104
Calls
$301M
Puts
$356M
Net Calls
-$55.2M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
876
Sterling Capital Management
North Carolina
-$7.8M -136,265 Closed
Ninety One (UK)
877
Ninety One (UK)
United Kingdom
-$7.43M -129,788 Closed
BA
878
Bridgewater Associates
Connecticut
-$6.57M -114,762 Closed
SC
879
Shellback Capital
Massachusetts
-$5.57M -97,177 Closed
HI
880
HBK Investments
Texas
-$5.16M -90,160 Closed
ACPU
881
Arrowgrass Capital Partners (US)
Delaware
-$4.3M -75,000 Closed
FHAM
882
Folger Hill Asset Management
New York
-$4.19M -73,100 Closed
Acadian Asset Management
883
Acadian Asset Management
Massachusetts
-$3.94M -68,749 Closed
BCM
884
BBT Capital Management
Texas
-$3.82M -66,700 Closed
EIM
885
Essex Investment Management
Massachusetts
-$3.78M -66,024 Closed
CCM
886
Crossvault Capital Management
Texas
-$3.73M -65,095 Closed
MAM
887
Meeder Asset Management
Ohio
-$3.3M -57,593 Closed
ICP
888
Ironvine Capital Partners
Nebraska
-$3.13M -54,708 Closed
SV
889
Sturgeon Ventures
United Kingdom
-$2.98M -52,096 Closed
MFS
890
Monetta Financial Services
Illinois
-$2.86M -50,000 Closed
CPIM
891
Columbia Partners Investment Management
Virginia
-$2.83M -49,488 Closed
HPWM
892
Highland Private Wealth Management
Washington
-$2.76M -48,108 Closed
PAG
893
Private Advisory Group
Washington
-$2.76M -48,108 Closed
Rafferty Asset Management
894
Rafferty Asset Management
New York
-$2.68M -46,716 Closed
AIM
895
Assured Investment Management
New York
-$2.42M -42,305 Closed
FIM
896
Frontier Investment Management
Texas
-$2.37M -41,386 Closed
SGI
897
Summit Global Investments
Utah
-$2.15M -37,491 Closed
MA
898
MYDA Advisors
New York
-$1.95M -34,000 Closed
Lazard Asset Management
899
Lazard Asset Management
New York
-$1.75M -30,647 Closed
FLPIM
900
F.L. Putnam Investment Management
Massachusetts
-$1.74M -30,380 Closed

LUV Hedge Fund Activity: Q2 2018 in Review

868 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q2 2018, worth a combined $22.9B — down 14% from $26.6B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new LUV positions and 104 closed out — a net gain of 4 holders — while 283 added to existing stakes and 336 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $468M. The largest seller was Fidelity Investments, cutting an estimated $694M.

  • 868 institutional investors held Southwest Airlines (LUV) as of Q2 2018, down from 873 in Q1 2018.
  • Funds reported $22.9B of Southwest Airlines stock for Q2 2018, down 14% quarter-over-quarter.
  • 108 funds opened new Southwest Airlines positions in Q2 2018 and 104 closed out, a net change of +4 holders.
  • The largest Southwest Airlines buyer in Q2 2018 was Berkshire Hathaway, an estimated $468M added.
  • The largest Southwest Airlines seller in Q2 2018 was Fidelity Investments, an estimated $694M sold.

Based on aggregated 13F filings for Q2 2018.