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Southwest Airlines

875 hedge funds and large institutions have $22.4B invested in Southwest Airlines in 2019 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 302 increasing their positions, 342 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 69

0.91% less ownership

Funds ownership: 82.73%81.82% (-0.91%)

1% less funds holding

Funds holding: 886875 (-11)

5% less capital invested

Capital invested by funds: $23.6B → $22.4B (-$1.2B)

12% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 342

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

37% less call options, than puts

Call options by funds: $171M | Put options by funds: $269M

Holders
875
Holders Change
-11
Holders Change %
-1.24%
% of All Funds
19.01%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.3%
New
70
Increased
302
Reduced
342
Closed
69
Calls
$171M
Puts
$269M
Net Calls
-$98.5M
Net Calls Change
-$79.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$28.2M -$3.28M -63,337 -10%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$28M +$279K +5,386 +1%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$27.4M +$970K +18,723 +4%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$27.2M -$4.61M -89,009 -14%
CS
80
Credit Suisse
Switzerland
$26.2M +$3.77M +72,699 +16%
RG
81
Renaissance Group
Kentucky
$24.9M -$510K -9,838 -2%
LSV Asset Management
82
LSV Asset Management
Illinois
$23.7M -$140K -2,700 -0.6%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$23.1M +$1.85M +35,791 +9%
Swiss National Bank
84
Swiss National Bank
Switzerland
$22.9M -$964K -18,600 -4%
TAM
85
Todd Asset Management
Kentucky
$22.1M -$89.9K -1,735 -0.4%
RJA
86
Raymond James & Associates
Florida
$21.5M -$1.28M -24,682 -6%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$20.7M -$353K -6,806 -2%
WIA
88
Wealthstreet Investment Advisors
Texas
$20.6M +$321K +6,200 +2%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$20.3M +$4.2M +81,130 +26%
CWM
90
CIBC World Markets
New York
$20.2M +$16.3M +315,175 +378%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$19.6M +$18.1M +348,777 +939%
QAM
92
QCI Asset Management
New York
$19.5M +$2.02M +39,032 +11%
PAM
93
Panagora Asset Management
Massachusetts
$19.2M +$17.8M +342,955 +975%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$18.6M +$19M +366,900 New
NAM
95
NorthCoast Asset Management
Connecticut
$18.6M +$18M +346,867 +1,880%
Stifel Financial
96
Stifel Financial
Missouri
$18.5M -$1.2M -23,101 -6%
MG
97
Markel Group
Virginia
$18.1M +$7.51M +145,000 +69%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$17.3M -$259K -5,000 -1%
CS
99
Candriam SCA
Luxembourg
$17.3M +$3.79M +73,148 +27%
SO
100
STRS Ohio
Ohio
$17M +$166K +3,213 +1%

LUV Hedge Fund Activity: Q2 2019 in Review

875 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q2 2019, worth a combined $22.4B — down 5.1% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new LUV positions and 69 closed out — a net gain of 1 holder — while 302 added to existing stakes and 342 trimmed.

The largest buyer was Nuveen, adding an estimated $149M. The largest seller was Fidelity Investments, cutting an estimated $83.2M.

  • 875 institutional investors held Southwest Airlines (LUV) as of Q2 2019, down from 886 in Q1 2019.
  • Funds reported $22.4B of Southwest Airlines stock for Q2 2019, down 5.1% quarter-over-quarter.
  • 70 funds opened new Southwest Airlines positions in Q2 2019 and 69 closed out, a net change of +1 holder.
  • The largest Southwest Airlines buyer in Q2 2019 was Nuveen, an estimated $149M added.
  • The largest Southwest Airlines seller in Q2 2019 was Fidelity Investments, an estimated $83.2M sold.

Based on aggregated 13F filings for Q2 2019.