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Southwest Airlines

881 hedge funds and large institutions have $28B invested in Southwest Airlines in 2018 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 280 increasing their positions, 355 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $427M | Put options by funds: $279M

23% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 81

22% more capital invested

Capital invested by funds: $22.9B → $28B (+$5.11B)

1% more funds holding

Funds holding: 868881 (+13)

0.71% more ownership

Funds ownership: 77.73%78.44% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

21% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 355

Holders
881
Holders Change
+13
Holders Change %
+1.5%
% of All Funds
20.14%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
100
Increased
280
Reduced
355
Closed
81
Calls
$427M
Puts
$279M
Net Calls
+$148M
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
126
Fayez Sarofim & Co
Texas
$18.8M +$1.63M +27,900 +10%
Citigroup
127
Citigroup
New York
$18.7M -$1.28M -21,804 -7%
IP
128
Interval Partners
New York
$18.7M +$17.5M +298,986 New
BHC
129
Bowen Hanes & Co
Florida
$18M +$16.9M +288,825 New
PG
130
Pendal Group
Australia
$18M -$472K -8,063 -3%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$17.9M +$11.7K +200 +0.1%
WCM
132
Wedge Capital Management
North Carolina
$17.4M -$2.71M -46,258 -14%
CIM
133
Courant Investment Management
Tennessee
$17.1M
TD Asset Management
134
TD Asset Management
Ontario, Canada
$16.9M -$1.29M -22,018 -8%
Macquarie Group
135
Macquarie Group
Australia
$16M -$92.4K -1,580 -0.6%
QAM
136
QCI Asset Management
New York
$15.9M +$118K +2,016 +0.8%
AIA
137
Avalon Investment & Advisory
Texas
$15.7M +$1.08M +18,430 +8%
HighTower Advisors
138
HighTower Advisors
Illinois
$15.6M +$421K +7,194 +3%
VCM
139
Vigilant Capital Management
Maine
$15.5M +$364K +6,220 +3%
QI
140
QS Investors
New York
$15.4M -$478K -8,169 -3%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$15.1M +$1.43M +24,423 +11%
GC
142
Guggenheim Capital
Illinois
$15.1M -$2.39M -40,842 -14%
Asset Management One
143
Asset Management One
Japan
$15.1M +$58.8K +1,006 +0.4%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$14.8M +$91.7K +1,568 +0.7%
US Bancorp
145
US Bancorp
Minnesota
$14.6M -$255K -4,364 -2%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$14.5M +$643K +10,991 +5%
Nordea Investment Management
147
Nordea Investment Management
Sweden
$14.5M +$1.57M +26,793 +13%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$14.3M -$2.12M -36,206 -14%
OAM
149
Oxford Asset Management
United Kingdom
$14.2M +$13.3M +227,901 New
EIA
150
Edgemoor Investment Advisors
Maryland
$13.8M -$364K -6,223 -3%

LUV Hedge Fund Activity: Q3 2018 in Review

881 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q3 2018, worth a combined $28B — up 22% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new LUV positions and 81 closed out — a net gain of 19 holders — while 280 added to existing stakes and 355 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $200M. The largest seller was Point72 Asset Management, cutting an estimated $138M.

  • 881 institutional investors held Southwest Airlines (LUV) as of Q3 2018, up from 868 in Q2 2018.
  • Funds reported $28B of Southwest Airlines stock for Q3 2018, up 22% quarter-over-quarter.
  • 100 funds opened new Southwest Airlines positions in Q3 2018 and 81 closed out, a net change of +19 holders.
  • The largest Southwest Airlines buyer in Q3 2018 was T. Rowe Price Associates, an estimated $200M added.
  • The largest Southwest Airlines seller in Q3 2018 was Point72 Asset Management, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2018.