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Southwest Airlines

886 hedge funds and large institutions have $23.6B invested in Southwest Airlines in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 328 increasing their positions, 307 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $20.6B → $23.6B (+$3.04B)

11% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 99

3.66% more ownership

Funds ownership: 79.07%82.73% (+3.7%)

7% more repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 307

0% more funds holding

Funds holding: 884886 (+2)

5% less call options, than puts

Call options by funds: $336M | Put options by funds: $355M

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

Holders
886
Holders Change
+2
Holders Change %
+0.23%
% of All Funds
19.18%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
110
Increased
328
Reduced
307
Closed
99
Calls
$336M
Puts
$355M
Net Calls
-$19M
Net Calls Change
-$67.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
126
Vigilant Capital Management
Maine
$13.7M +$372K +7,046 +3%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$13.4M -$425K -8,055 -3%
PI
128
PineBridge Investments
New York
$13.4M +$13.5M +255,648 +11,173%
GH
129
Grosvenor Holdings
Illinois
$13.3M
A
130
AustralianSuper
Australia
$13.2M +$11.1M +210,926 +477%
OTPPB
131
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.1M +$11.9M +225,061 +834%
WCM
132
Wedge Capital Management
North Carolina
$13.1M -$396K -7,501 -3%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$12.6M +$688K +13,036 +6%
US Bancorp
134
US Bancorp
Minnesota
$11.9M -$136K -2,571 -1%
Macquarie Group
135
Macquarie Group
Australia
$11.9M -$14.7M -277,725 -55%
Lazard Asset Management
136
Lazard Asset Management
New York
$11.9M +$6.44M +122,090 +114%
QI
137
QS Investors
New York
$11.8M +$2.87M +54,433 +31%
Federated Hermes
138
Federated Hermes
Pennsylvania
$11.6M +$7.71M +146,105 +189%
N
139
Natixis
France
$11.6M +$12.1M +228,964 New
QIM
140
Quantitative Investment Management
Virginia
$11.5M +$11.1M +210,500 +1,967%
JIM
141
Jupiter Investment Management
United Kingdom
$11.3M +$11.5M +218,595 New
SI
142
Scout Investments
Missouri
$11.3M -$3.27M -62,071 -22%
PG
143
Pendal Group
Australia
$11.2M -$12.2M -231,135 -52%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$11.2M +$5.32M +100,800 +88%
MG
145
Markel Group
Virginia
$11M +$6.33M +120,000 +132%
MSL
146
Mackay Shields LLC
New York
$10.9M +$4.4M +83,451 +66%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$10.6M +$1.53M +28,990 +16%
AIG
148
American International Group
New York
$10.4M -$207K -3,918 -2%
GC
149
Guggenheim Capital
Illinois
$10.3M -$1.16M -22,074 -10%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$10.2M -$688K -13,042 -6%

LUV Hedge Fund Activity: Q1 2019 in Review

886 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q1 2019, worth a combined $23.6B — up 15% from $20.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new LUV positions and 99 closed out — a net gain of 11 holders — while 328 added to existing stakes and 307 trimmed.

The largest buyer was State Street, adding an estimated $1.27B. The largest seller was PAR Capital Management, exiting entirely with an estimated $226M sold.

  • 886 institutional investors held Southwest Airlines (LUV) as of Q1 2019, up from 884 in Q4 2018.
  • Funds reported $23.6B of Southwest Airlines stock for Q1 2019, up 15% quarter-over-quarter.
  • 110 funds opened new Southwest Airlines positions in Q1 2019 and 99 closed out, a net change of +11 holders.
  • The largest Southwest Airlines buyer in Q1 2019 was State Street, an estimated $1.27B added.
  • The largest Southwest Airlines seller in Q1 2019 was PAR Capital Management, an estimated $226M sold.

Based on aggregated 13F filings for Q1 2019.