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Southwest Airlines

849 hedge funds and large institutions have $23.6B invested in Southwest Airlines in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 277 increasing their positions, 349 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $22.4B → $23.6B (+$1.17B)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.24% less ownership

Funds ownership: 81.82%81.58% (-0.24%)

3% less funds holding

Funds holding: 875849 (-26)

13% less call options, than puts

Call options by funds: $196M | Put options by funds: $225M

21% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 349

23% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 97

Holders
849
Holders Change
-26
Holders Change %
-2.97%
% of All Funds
18.62%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
75
Increased
277
Reduced
349
Closed
97
Calls
$196M
Puts
$225M
Net Calls
-$29.1M
Net Calls Change
+$69.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$18.6M +$204K +3,900 +1%
DZ Bank
102
DZ Bank
Germany
$17.7M +$15.6M +297,319 +953%
PI
103
PGGM Investments
Netherlands
$17.6M
William Blair Investment Management
104
William Blair Investment Management
Illinois
$17.5M +$82.3K +1,573 +0.5%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$17.4M -$163K -3,120 -1%
CS
106
Candriam SCA
Luxembourg
$17.3M -$1.17M -22,279 -7%
BS
107
Banco Santander
Spain
$17.2M +$16.4M +313,682 +7,437%
Lazard Asset Management
108
Lazard Asset Management
New York
$16.8M +$5.7M +108,923 +54%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.8M -$91.6K -1,752 -0.6%
Fayez Sarofim & Co
110
Fayez Sarofim & Co
Texas
$16.2M -$7.85K -150 -0.1%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$16.2M +$148K +2,832 +1%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$16.1M +$111K +2,113 +0.7%
AG
113
Aperio Group
California
$15.8M -$92.1K -1,761 -0.6%
DDPIC
114
Deroy & Devereaux Private Investment Counsel
Michigan
$15.7M -$456K -8,711 -3%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$15.6M +$9.29M +177,650 +161%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$15.5M -$14.8M -282,522 -50%
VCM
117
Vigilant Capital Management
Maine
$14.9M +$366K +6,989 +3%
Citigroup
118
Citigroup
New York
$14.4M +$3.3M +63,139 +31%
CS
119
Credit Suisse
Switzerland
$14.1M -$13.3M -254,442 -49%
EP
120
Elkfork Partners
Oregon
$14.1M +$1.53M +29,274 +13%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$14M -$12.7M -243,598 -48%
WCM
122
Wedge Capital Management
North Carolina
$13.8M +$209K +3,994 +2%
HighTower Advisors
123
HighTower Advisors
Illinois
$13.7M -$556K -10,635 -4%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$13.4M -$1.61M -30,700 -11%
A
125
AustralianSuper
Australia
$13.3M +$176K +3,373 +1%

LUV Hedge Fund Activity: Q3 2019 in Review

849 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q3 2019, worth a combined $23.6B — up 5.2% from $22.4B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of LUV and 75 opened new positions — a net loss of 22 holders — while 349 trimmed existing stakes and 277 added.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $143M. The largest seller was AQR Capital Management, cutting an estimated $92.3M.

  • 849 institutional investors held Southwest Airlines (LUV) as of Q3 2019, down from 875 in Q2 2019.
  • Funds reported $23.6B of Southwest Airlines stock for Q3 2019, up 5.2% quarter-over-quarter.
  • 75 funds opened new Southwest Airlines positions in Q3 2019 and 97 closed out, a net change of -22 holders.
  • The largest Southwest Airlines buyer in Q3 2019 was Fiduciary Management Inc, an estimated $143M added.
  • The largest Southwest Airlines seller in Q3 2019 was AQR Capital Management, an estimated $92.3M sold.

Based on aggregated 13F filings for Q3 2019.