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Southwest Airlines

886 hedge funds and large institutions have $23.6B invested in Southwest Airlines in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 328 increasing their positions, 307 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $20.6B → $23.6B (+$3.04B)

11% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 99

3.66% more ownership

Funds ownership: 79.07%82.73% (+3.7%)

7% more repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 307

0% more funds holding

Funds holding: 884886 (+2)

5% less call options, than puts

Call options by funds: $336M | Put options by funds: $355M

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

Holders
886
Holders Change
+2
Holders Change %
+0.23%
% of All Funds
19.18%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
110
Increased
328
Reduced
307
Closed
99
Calls
$336M
Puts
$355M
Net Calls
-$19M
Net Calls Change
-$67.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
876
MV Capital Management
Maryland
$2K +$2.43K +46 New
JCM
877
Julex Capital Management
Massachusetts
$1.66K +$1.69K +32 New
ED
878
Exane Derivatives
France
$1.14K +$1.16K +22 New
LWM
879
Liberty Wealth Management
California
$1K -$3.48K -66 -77%
APC
880
Aspire Private Capital
North Carolina
$1K
BHWM
881
Bay Harbor Wealth Management
Maryland
$1K
WCM
882
WealthBridge Capital Management
Ohio
$1K
NR
883
Newfound Research
Massachusetts
$1K +$53 +1 +4%
FNC
884
First National Corp
Massachusetts
$1K +$739 +14 New
Koshinski Asset Management
885
Koshinski Asset Management
Illinois
$311 -$196K -3,724 -38%
PCM
886
PAR Capital Management
Massachusetts
-$226M -4,867,800 Closed
IAM
887
Impala Asset Management
Florida
-$99.4M -2,139,366 Closed
AAM
888
Ardevora Asset Management
United Kingdom
-$32.2M -692,020 Closed
Two Sigma Investments
889
Two Sigma Investments
New York
-$23.6M -508,208 Closed
Squarepoint
890
Squarepoint
New York
-$16.5M -354,721 Closed
DC
891
DPM Capital
Florida
-$14.3M -308,146 Closed
Assenagon Asset Management
892
Assenagon Asset Management
Luxembourg
-$13.1M -282,590 Closed
EIA
893
Edgemoor Investment Advisors
Maryland
-$10.1M -217,754 Closed
Los Angeles Capital Management
894
Los Angeles Capital Management
California
-$8.18M -176,045 Closed
KLWA
895
Kelly Lawrence W & Associates
California
-$8.04M -172,950 Closed
SCM
896
Stevens Capital Management
Pennsylvania
-$7.1M -152,668 Closed
TI
897
Trexquant Investment
Connecticut
-$5.43M -116,872 Closed
AIM
898
Assured Investment Management
New York
-$4.99M -107,406 Closed
PP
899
Paloma Partners
Connecticut
-$3.87M -83,188 Closed
OCA
900
Otter Creek Advisors
Florida
-$3.41M -73,321 Closed

LUV Hedge Fund Activity: Q1 2019 in Review

886 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q1 2019, worth a combined $23.6B — up 15% from $20.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new LUV positions and 99 closed out — a net gain of 11 holders — while 328 added to existing stakes and 307 trimmed.

The largest buyer was State Street, adding an estimated $1.27B. The largest seller was PAR Capital Management, exiting entirely with an estimated $226M sold.

  • 886 institutional investors held Southwest Airlines (LUV) as of Q1 2019, up from 884 in Q4 2018.
  • Funds reported $23.6B of Southwest Airlines stock for Q1 2019, up 15% quarter-over-quarter.
  • 110 funds opened new Southwest Airlines positions in Q1 2019 and 99 closed out, a net change of +11 holders.
  • The largest Southwest Airlines buyer in Q1 2019 was State Street, an estimated $1.27B added.
  • The largest Southwest Airlines seller in Q1 2019 was PAR Capital Management, an estimated $226M sold.

Based on aggregated 13F filings for Q1 2019.