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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
CANY
926
Caxton Associates (New York)
New York
-$509K -10,000 Closed
SAM
927
Silphium Asset Management
United Kingdom
-$509K -10,000 Closed
CBT
928
Central Bank & Trust
Kentucky
-$456K -8,968 Closed
Holocene Advisors
929
Holocene Advisors
New York
-$445K -8,755 Closed
SCC
930
Spring Creek Capital
Kansas
-$428K -8,412 Closed
FIA
931
FNY Investment Advisers
New York
-$426K -8,383 Closed
GCC
932
Game Creek Capital
Massachusetts
-$382K -7,500 Closed
PL
933
Parkwood LLC
Ohio
-$340K -6,677 Closed
MGIA
934
Moneta Group Investment Advisors
Missouri
-$322K -6,327 Closed
Hudson Bay Capital Management
935
Hudson Bay Capital Management
Connecticut
-$295K -5,800 Closed
RWM
936
Rench Wealth Management
Texas
-$228K -4,473 Closed
VAM
937
Verity Asset Management
North Carolina
-$226K -4,447 Closed
CPO
938
Cerity Partners OCIO
New York
-$218K -4,286 Closed
IIM
939
Intact Investment Management
Quebec, Canada
-$214K -4,200 Closed
PTC
940
Petrus Trust Company
Texas
-$211K -4,148 Closed
LCS
941
Levin Capital Strategies
New York
-$204K -4,000 Closed
National Pension Service
942
National Pension Service
South Korea
-$172K -3,402 Closed
HIIFS
943
Harel Insurance Investments & Financial Services
Israel
-$168K -3,300 Closed
IUHSA
944
Itau Unibanco Holding S.A.
Brazil
-$139K -2,734 Closed
SJIM
945
St. Johns Investment Management
Florida
-$85K -1,670 Closed
CPA
946
Clear Perspective Advisors
Illinois
-$60K -1,180 Closed
GFP
947
Gryphon Financial Partners
Ohio
-$41K -804 Closed
IWP
948
Icon Wealth Partners
Texas
-$40K -792 Closed
AWA
949
Acorn Wealth Advisors
Michigan
-$28K -545 Closed
PW
950
Price Wealth
Texas
-$27K -537 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.