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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
FQ
101
First Quadrant
California
$29.1M +$153K +2,623 +0.6%
Swiss National Bank
102
Swiss National Bank
Switzerland
$28.9M -$1.37M -23,500 -5%
Squarepoint
103
Squarepoint
New York
$27.5M +$22.5M +384,873 +699%
WIA
104
Wealthstreet Investment Advisors
Texas
$26.9M -$184K -3,150 -0.7%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$26.7M -$7.36M -125,845 -23%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$26.4M -$1.48M -25,356 -6%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$26.2M +$1.92M +32,750 +8%
TAM
108
Todd Asset Management
Kentucky
$25.9M -$137K -2,347 -0.6%
CFB
109
Cullen/Frost Bankers
Texas
$25.8M -$2.93M -50,113 -11%
CS
110
Credit Suisse
Switzerland
$24.8M -$2.27M -38,827 -9%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$24.8M +$21.3M +364,724 +1,153%
OC
112
Oppenheimer & Co
New York
$23.3M -$638K -10,914 -3%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$23.3M -$13.2M -224,879 -38%
NG
114
NatWest Group
United Kingdom
$22.2M +$924K +15,791 +5%
UB
115
UMB Bank
Missouri
$21.6M +$414K +7,072 +2%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$21.6M +$1.05M +18,000 +6%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.5M -$480K -8,211 -2%
CTA
118
Carillon Tower Advisers
Florida
$21.5M +$687K +11,750 +4%
SO
119
STRS Ohio
Ohio
$20.9M -$1.94M -33,214 -9%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$20.5M +$6.38M +109,091 +50%
PI
121
PGGM Investments
Netherlands
$20.4M
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$20M -$409K -7,000 -2%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$19.2M +$155K +2,657 +0.9%
AG
124
Aperio Group
California
$18.9M +$991K +16,950 +6%
BCMNY
125
Buckingham Capital Management (New York)
New York
$18.9M -$1.96M -33,563 -10%

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.