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Southwest Airlines

868 hedge funds and large institutions have $22.9B invested in Southwest Airlines in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 283 increasing their positions, 336 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 104

1% less funds holding

Funds holding: 873868 (-5)

1.33% less ownership

Funds ownership: 79.06%77.73% (-1.3%)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

14% less capital invested

Capital invested by funds: $26.6B → $22.9B (-$3.69B)

15% less call options, than puts

Call options by funds: $301M | Put options by funds: $356M

16% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 336

Holders
868
Holders Change
-5
Holders Change %
-0.57%
% of All Funds
19.87%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.43%
New
108
Increased
283
Reduced
336
Closed
104
Calls
$301M
Puts
$356M
Net Calls
-$55.2M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$15.5M -$2.75M -52,313 -15%
GAM
127
Gotham Asset Management
New York
$15.1M +$15.6M +296,957 New
PG
128
Pendal Group
Australia
$15.1M -$16.5M -313,746 -51%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$14.9M -$4.76M -90,315 -24%
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$14.6M +$6.59M +125,066 +76%
AG
131
Aperio Group
California
$14.6M -$507K -9,626 -3%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$14.5M -$38.6M -732,226 -72%
GC
133
Guggenheim Capital
Illinois
$14.4M -$38.1M -722,683 -72%
CIM
134
Courant Investment Management
Tennessee
$13.9M +$4M +75,945 +38%
Fayez Sarofim & Co
135
Fayez Sarofim & Co
Texas
$13.9M +$3.69M +69,990 +34%
CS
136
Candriam SCA
Luxembourg
$13.9M -$3.3M -62,761 -19%
SIM
137
Stelliam Investment Management
New York
$13.7M +$14.2M +270,000 New
Aberdeen Group
138
Aberdeen Group
United Kingdom
$13.5M -$2.02M -38,381 -13%
Macquarie Group
139
Macquarie Group
Australia
$13.1M -$355K -6,750 -3%
QI
140
QS Investors
New York
$13M +$42.2K +802 +0.3%
QAM
141
QCI Asset Management
New York
$12.8M +$13.2M +251,509 +86,133%
HighTower Advisors
142
HighTower Advisors
Illinois
$12.3M +$1.69M +32,118 +15%
VCM
143
Vigilant Capital Management
Maine
$12.3M +$355K +6,738 +3%
Asset Management One
144
Asset Management One
Japan
$12.2M -$455K -8,642 -3%
US Bancorp
145
US Bancorp
Minnesota
$12.1M -$493K -9,360 -4%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$12M +$1.41M +26,858 +13%
AIA
147
Avalon Investment & Advisory
Texas
$11.9M -$297K -5,634 -2%
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$11.6M +$50.3K +956 +0.4%
EIA
149
Edgemoor Investment Advisors
Maryland
$11.6M -$117K -2,227 -1%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$11.3M -$562K -10,667 -5%

LUV Hedge Fund Activity: Q2 2018 in Review

868 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q2 2018, worth a combined $22.9B — down 14% from $26.6B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new LUV positions and 104 closed out — a net gain of 4 holders — while 283 added to existing stakes and 336 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $468M. The largest seller was Fidelity Investments, cutting an estimated $694M.

  • 868 institutional investors held Southwest Airlines (LUV) as of Q2 2018, down from 873 in Q1 2018.
  • Funds reported $22.9B of Southwest Airlines stock for Q2 2018, down 14% quarter-over-quarter.
  • 108 funds opened new Southwest Airlines positions in Q2 2018 and 104 closed out, a net change of +4 holders.
  • The largest Southwest Airlines buyer in Q2 2018 was Berkshire Hathaway, an estimated $468M added.
  • The largest Southwest Airlines seller in Q2 2018 was Fidelity Investments, an estimated $694M sold.

Based on aggregated 13F filings for Q2 2018.