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Southwest Airlines

884 hedge funds and large institutions have $20.6B invested in Southwest Airlines in 2018 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 275 increasing their positions, 329 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $256M | Put options by funds: $207M

10% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 117

0.63% more ownership

Funds ownership: 78.44%79.07% (+0.63%)

0% more funds holding

Funds holding: 881884 (+3)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

16% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 329

26% less capital invested

Capital invested by funds: $28B → $20.6B (-$7.4B)

Holders
884
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
19.7%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.4%
New
129
Increased
275
Reduced
329
Closed
117
Calls
$256M
Puts
$207M
Net Calls
+$48.3M
Net Calls Change
-$99.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NG
101
NatWest Group
United Kingdom
$18.8M +$2.57M +48,298 +14%
N
102
Nuveen
North Carolina
$18.2M +$18.5M +348,905 +814%
PG
103
Pendal Group
Australia
$17.3M +$8.44M +158,857 +55%
OC
104
Oppenheimer & Co
New York
$17.3M -$72K -1,356 -0.4%
Squarepoint
105
Squarepoint
New York
$16.5M -$4.53M -85,250 -19%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$16.3M +$1.54M +28,960 +9%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.8M -$302K -5,687 -2%
BA
108
Bridgewater Associates
Connecticut
$15.4M +$15.1M +283,558 +586%
CFB
109
Cullen/Frost Bankers
Texas
$15.3M -$4.41M -83,113 -20%
SO
110
STRS Ohio
Ohio
$15.2M -$386K -7,265 -2%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$15.2M -$93.5K -1,761 -0.5%
PI
112
PGGM Investments
Netherlands
$15.1M
GAM
113
Gotham Asset Management
New York
$14.8M +$13.4M +251,952 +382%
William Blair Investment Management
114
William Blair Investment Management
Illinois
$14.8M -$21M -394,489 -55%
DC
115
DPM Capital
Florida
$14.3M +$16.4M +308,146 New
DDPIC
116
Deroy & Devereaux Private Investment Counsel
Michigan
$14.2M +$4.79M +90,147 +42%
Fayez Sarofim & Co
117
Fayez Sarofim & Co
Texas
$14M
MSE
118
MUFG Securities EMEA
United Kingdom
$13.7M +$14.9M +281,019 +2,010%
MC
119
Maverick Capital
Texas
$13.7M -$21.5M -404,140 -58%
AG
120
Aperio Group
California
$13.5M -$652K -12,283 -4%
Assenagon Asset Management
121
Assenagon Asset Management
Luxembourg
$13.1M +$15M +282,590 New
SI
122
Scout Investments
Missouri
$13M -$12.3M -231,965 -45%
CIM
123
Courant Investment Management
Tennessee
$12.7M
WBC
124
Westpac Banking Corp
Australia
$12.7M +$2.87M +53,988 +25%
HighTower Advisors
125
HighTower Advisors
Illinois
$12.6M +$1.17M +21,959 +9%

LUV Hedge Fund Activity: Q4 2018 in Review

884 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q4 2018, worth a combined $20.6B — down 26% from $28B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new LUV positions and 117 closed out — a net gain of 12 holders — while 275 added to existing stakes and 329 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $185M. The largest seller was T. Rowe Price Associates, cutting an estimated $311M.

  • 884 institutional investors held Southwest Airlines (LUV) as of Q4 2018, up from 881 in Q3 2018.
  • Funds reported $20.6B of Southwest Airlines stock for Q4 2018, down 26% quarter-over-quarter.
  • 129 funds opened new Southwest Airlines positions in Q4 2018 and 117 closed out, a net change of +12 holders.
  • The largest Southwest Airlines buyer in Q4 2018 was Wellington Management Group, an estimated $185M added.
  • The largest Southwest Airlines seller in Q4 2018 was T. Rowe Price Associates, an estimated $311M sold.

Based on aggregated 13F filings for Q4 2018.