We are live on ! Find out more
LUV icon

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
MCM
901
Matarin Capital Management
New York
-$2.64M -51,821 Closed
Walleye Trading
902
Walleye Trading
New York
-$3.01M -51,424 Closed
HSA
903
Hussman Strategic Advisors
Maryland
-$2.54M -50,000 Closed
PDN
904
Pensionfund DSM Netherlands
Netherlands
-$2.54M -50,000 Closed
EGPO
905
EnTrust Global Partners Offshore
New York
-$2.51M -49,300 Closed
CGM
906
Centenus Global Management
New York
-$2.29M -45,000 Closed
IWA
907
IBEX Wealth Advisors
New Jersey
-$2.19M -40,294 Closed
BCC
908
Bain Capital Credit
Massachusetts
-$2.03M -39,880 Closed
QCMA
909
Quad Capital Management Advisors
New York
-$1.92M -37,720 Closed
AAF
910
Andra AP-fonden
Sweden
-$1.85M -36,300 Closed
PS
911
Pensionfund Sabic
Netherlands
-$1.81M -35,600 Closed
Simplex Trading
912
Simplex Trading
Illinois
-$2.05M -35,076 Closed
HT
913
HAP Trading
New York
-$1.67M -28,554 Closed
IG
914
ING Group
Netherlands
-$1.39M -27,217 Closed
CCM
915
Chilton Capital Management
Texas
-$1.35M -26,540 Closed
WSL
916
Western Standard LLC
California
-$1.29M -25,300 Closed
VF
917
Virtu Financial
New York
-$1.15M -22,558 Closed
SBIA
918
Sheaff Brock Investment Advisors
Indiana
-$1.06M -20,866 Closed
MIAN
919
Mariner Independent Advisor Network
Kansas
-$825K -16,225 Closed
WIS
920
Wright Investors Service
Connecticut
-$767K -15,067 Closed
Group One Trading
921
Group One Trading
Illinois
-$808K -13,816 Closed
KM
922
Kalos Management
Georgia
-$794K -13,424 Closed
DAM
923
Deltec Asset Management
New York
-$646K -12,690 Closed
CCA
924
Catalyst Capital Advisors
New York
-$641K -12,600 Closed
CA
925
Cynosure Advisors
Utah
-$515K -10,131 Closed

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.