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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
William Blair Investment Management
76
William Blair Investment Management
Illinois
$44.5M +$7.28M +124,511 +21%
Alyeska Investment Group
77
Alyeska Investment Group
Illinois
$44.3M +$987K +16,879 +2%
MC
78
Maverick Capital
Texas
$43.6M +$39.3M +671,830 +2,488%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$43.3M -$2.7M -46,100 -6%
BCM
80
Becker Capital Management
Oregon
$42.9M -$156K -2,667 -0.4%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$42M -$1.86M -31,825 -5%
Prudential Financial
82
Prudential Financial
New Jersey
$40.4M -$41.6M -711,669 -52%
GT
83
Glenmede Trust
Pennsylvania
$39.5M -$28.8M -492,804 -44%
NIMC
84
NWQ Investment Management Company
California
$38.9M -$12.3M -210,422 -22%
DLA
85
Douglas Lane & Associates
New York
$37.8M -$1.12M -19,231 -3%
MWA
86
Marshall Wace Asia
Hong Kong
$37.7M -$21.1M -360,377 -37%
AAM
87
Ardevora Asset Management
United Kingdom
$36.5M -$5.77M -98,600 -14%
GH
88
Grosvenor Holdings
Illinois
$36.4M -$6.45M -110,300 -16%
RG
89
Renaissance Group
Kentucky
$35M -$2.15M -36,799 -6%
RJA
90
Raymond James & Associates
Florida
$34.7M +$1.39M +23,831 +4%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$34.5M +$243K +4,150 +0.8%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$34.4M -$2.49M -42,634 -7%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$33.8M -$27.2M -464,375 -46%
BGCP
94
Bristol Gate Capital Partners
Ontario, Canada
$33.5M -$6.66M -113,828 -18%
SI
95
Scout Investments
Missouri
$31.9M -$101K -1,733 -0.3%
LSV Asset Management
96
LSV Asset Management
Illinois
$31.4M -$1.07M -18,349 -4%
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$31M +$1.11M +18,957 +4%
Canada Life
98
Canada Life
Manitoba, Canada
$30.9M -$2.32M -39,658 -7%
Allianz Asset Management
99
Allianz Asset Management
Germany
$30.4M -$4.36M -74,506 -13%
Stifel Financial
100
Stifel Financial
Missouri
$30.3M +$1.25M +21,334 +5%

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.