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Southwest Airlines

886 hedge funds and large institutions have $23.6B invested in Southwest Airlines in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 328 increasing their positions, 307 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $20.6B → $23.6B (+$3.04B)

11% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 99

3.66% more ownership

Funds ownership: 79.07%82.73% (+3.7%)

7% more repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 307

0% more funds holding

Funds holding: 884886 (+2)

5% less call options, than puts

Call options by funds: $336M | Put options by funds: $355M

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

Holders
886
Holders Change
+2
Holders Change %
+0.23%
% of All Funds
19.18%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
110
Increased
328
Reduced
307
Closed
99
Calls
$336M
Puts
$355M
Net Calls
-$19M
Net Calls Change
-$67.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
101
Oppenheimer & Co
New York
$19.2M -$128K -2,427 -0.7%
UB
102
UMB Bank
Missouri
$18.6M +$156K +2,958 +0.8%
GAM
103
Gotham Asset Management
New York
$18.5M +$2.01M +38,093 +12%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$18M -$198K -3,750 -1%
QAM
105
QCI Asset Management
New York
$17.9M +$5.13M +97,297 +39%
SO
106
STRS Ohio
Ohio
$17.2M +$212K +4,019 +1%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.1M -$543K -10,291 -3%
PI
108
PGGM Investments
Netherlands
$16.9M
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$16.8M -$104K -1,965 -0.6%
William Blair Investment Management
110
William Blair Investment Management
Illinois
$16.6M +$57.8K +1,095 +0.3%
CIM
111
Courant Investment Management
Tennessee
$16.5M +$2.32M +44,010 +16%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$16.5M +$16.8M +318,041 New
DDPIC
113
Deroy & Devereaux Private Investment Counsel
Michigan
$15.9M +$93.5K +1,772 +0.6%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$15.8M +$14.8M +280,324 +1,163%
AG
115
Aperio Group
California
$15.8M +$680K +12,898 +4%
Fayez Sarofim & Co
116
Fayez Sarofim & Co
Texas
$15.6M -$32.7K -619 -0.2%
Allianz Asset Management
117
Allianz Asset Management
Germany
$15.4M -$5.97M -113,183 -28%
HighTower Advisors
118
HighTower Advisors
Illinois
$14.5M +$421K +7,980 +3%
Renaissance Technologies
119
Renaissance Technologies
New York
$14.4M +$14.7M +277,880 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$14.4M +$2M +37,980 +16%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$14.4M +$1.44M +27,353 +11%
Victory Capital Management
122
Victory Capital Management
Texas
$14.1M +$11M +207,954 +325%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$14.1M +$226K +4,290 +2%
CS
124
Candriam SCA
Luxembourg
$13.9M +$3.92M +74,358 +38%
SDIC
125
South Dakota Investment Council
South Dakota
$13.8M -$325K -6,160 -2%

LUV Hedge Fund Activity: Q1 2019 in Review

886 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q1 2019, worth a combined $23.6B — up 15% from $20.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new LUV positions and 99 closed out — a net gain of 11 holders — while 328 added to existing stakes and 307 trimmed.

The largest buyer was State Street, adding an estimated $1.27B. The largest seller was PAR Capital Management, exiting entirely with an estimated $226M sold.

  • 886 institutional investors held Southwest Airlines (LUV) as of Q1 2019, up from 884 in Q4 2018.
  • Funds reported $23.6B of Southwest Airlines stock for Q1 2019, up 15% quarter-over-quarter.
  • 110 funds opened new Southwest Airlines positions in Q1 2019 and 99 closed out, a net change of +11 holders.
  • The largest Southwest Airlines buyer in Q1 2019 was State Street, an estimated $1.27B added.
  • The largest Southwest Airlines seller in Q1 2019 was PAR Capital Management, an estimated $226M sold.

Based on aggregated 13F filings for Q1 2019.