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Southwest Airlines

912 hedge funds and large institutions have $30.8B invested in Southwest Airlines in 2017 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 259 increasing their positions, 333 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 62

48% more funds holding in top 10

Funds holding in top 10: 2131 (+10)

33% more call options, than puts

Call options by funds: $529M | Put options by funds: $398M

17% more capital invested

Capital invested by funds: $26.4B → $30.8B (+$4.41B)

14% more funds holding

Funds holding: 801912 (+111)

1.06% more ownership

Funds ownership: 78.43%79.49% (+1.1%)

22% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 333

Holders
912
Holders Change
+111
Holders Change %
+13.86%
% of All Funds
20.68%
Holding in Top 10
31
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+47.62%
% of All Funds
0.7%
New
179
Increased
259
Reduced
333
Closed
62
Calls
$529M
Puts
$398M
Net Calls
+$132M
Net Calls Change
+$85.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NG
126
NatWest Group
United Kingdom
$20.8M +$538K +9,145 +3%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$20.8M -$335K -5,696 -2%
Aberdeen Group
128
Aberdeen Group
United Kingdom
$20.5M -$3.33M -56,669 -15%
First Manhattan
129
First Manhattan
New York
$20.1M -$5.99M -101,920 -25%
GAM
130
Gotham Asset Management
New York
$20.1M -$17.6M -299,117 -49%
RCM
131
Riverhead Capital Management
Delaware
$20M +$2.07M +35,265 +13%
DS
132
Dalal Street
Texas
$19.7M
AG
133
Aperio Group
California
$19.7M +$317K +5,389 +2%
RJA
134
Raymond James & Associates
Florida
$19.5M +$4.14M +70,343 +31%
CANY
135
Caxton Associates (New York)
New York
$19.4M +$15.7M +267,625 +946%
ACI
136
AMP Capital Investors
Australia
$19.2M -$213K -3,625 -1%
UB
137
UMB Bank
Missouri
$18.8M -$266K -4,525 -2%
WBC
138
Westpac Banking Corp
Australia
$18.5M +$9.94M +169,084 +148%
FCM
139
Flinton Capital Management
Pennsylvania
$18.2M +$1.93M +32,832 +13%
BCMNY
140
Buckingham Capital Management (New York)
New York
$17.5M +$5.16M +87,743 +49%
CC
141
Cannell & Co
New York
$16.6M +$15M +254,270 New
QI
142
QS Investors
New York
$16.6M -$1.15M -19,620 -7%
GG
143
GCM Grosvenor
Illinois
$16.6M +$14.9M +253,400 New
Asset Management One
144
Asset Management One
Japan
$16.3M -$1.87M -31,793 -11%
JIR
145
James Investment Research
Ohio
$16.2M -$17.9M -303,982 -55%
US Bancorp
146
US Bancorp
Minnesota
$16.2M -$677K -11,512 -4%
AIA
147
Avalon Investment & Advisory
Texas
$15.8M -$201K -3,412 -1%
HW
148
Hancock Whitney
Mississippi
$15.7M -$525K -8,926 -4%
First Trust Advisors
149
First Trust Advisors
Illinois
$15.4M -$33.7M -573,779 -71%
GAM
150
GVO Asset Management
Switzerland
$15.3M +$13.8M +234,500 New

LUV Hedge Fund Activity: Q4 2017 in Review

912 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q4 2017, worth a combined $30.8B — up 17% from $26.4B a quarter earlier.

Buyers outnumbered sellers: 179 funds opened new LUV positions and 62 closed out — a net gain of 117 holders — while 259 added to existing stakes and 333 trimmed.

The largest buyer was Ameriprise, adding an estimated $196M. The largest seller was Point72 Asset Management, cutting an estimated $84.8M.

  • 912 institutional investors held Southwest Airlines (LUV) as of Q4 2017, up from 801 in Q3 2017.
  • Funds reported $30.8B of Southwest Airlines stock for Q4 2017, up 17% quarter-over-quarter.
  • 179 funds opened new Southwest Airlines positions in Q4 2017 and 62 closed out, a net change of +117 holders.
  • The largest Southwest Airlines buyer in Q4 2017 was Ameriprise, an estimated $196M added.
  • The largest Southwest Airlines seller in Q4 2017 was Point72 Asset Management, an estimated $84.8M sold.

Based on aggregated 13F filings for Q4 2017.