We are live on ! Find out more
LUV icon

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
PI
101
PGGM Investments
Netherlands
$16.5M
TD Asset Management
102
TD Asset Management
Ontario, Canada
$16.5M +$2.73M +52,775 +19%
William Blair Investment Management
103
William Blair Investment Management
Illinois
$16.4M +$174K +3,352 +1%
DLA
104
Douglas Lane & Associates
New York
$16.3M -$5.39M -104,017 -24%
CIM
105
Courant Investment Management
Tennessee
$16.2M
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9M -$818K -15,793 -5%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$15.8M +$1.8M +34,757 +13%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$15.8M -$696K -13,430 -4%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$15.6M +$8.52M +164,398 +116%
Fayez Sarofim & Co
110
Fayez Sarofim & Co
Texas
$15.2M -$25.5K -492 -0.2%
DDPIC
111
Deroy & Devereaux Private Investment Counsel
Michigan
$15.2M -$382K -7,371 -2%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$15.1M -$6.85M -132,301 -31%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$15M -$458K -8,842 -3%
AG
114
Aperio Group
California
$15M -$475K -9,170 -3%
OTPPB
115
Ontario Teachers' Pension Plan Board
Ontario, Canada
$14.8M +$2.07M +39,864 +16%
IP
116
Interval Partners
New York
$14.6M +$14.9M +287,900 New
MSL
117
Mackay Shields LLC
New York
$14.6M +$3.98M +76,814 +36%
OC
118
Oppenheimer & Co
New York
$14.2M -$4.67M -90,193 -24%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$14.2M +$3.32M +64,100 +30%
GAM
120
Gotham Asset Management
New York
$13.8M -$4.37M -84,328 -24%
VCM
121
Vigilant Capital Management
Maine
$13.7M +$320K +6,185 +2%
HighTower Advisors
122
HighTower Advisors
Illinois
$13.5M -$734K -14,176 -5%
GH
123
Grosvenor Holdings
Illinois
$13M
Russell Investments Group
124
Russell Investments Group
United Kingdom
$12.8M -$7M -135,076 -35%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$12.8M +$11.7M +226,135 +82%

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.