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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
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$11.1M +$7.04M +133,618 +156%
USGIU
152
U.S. Global Investors (USGI)
Texas
$11.1M -$199K -3,770 -2%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$11.1M +$235K +4,457 +2%
DDPIC
154
Deroy & Devereaux Private Investment Counsel
Michigan
$10.9M +$3.75M +71,272 +50%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$10.4M +$4.5M +85,400 +71%
Nordea Investment Management
156
Nordea Investment Management
Sweden
$10.4M +$12.1K +229 +0.1%
FNBOO
157
First National Bank of Omaha
Nebraska
$10.3M -$18K -341 -0.1%
AIG
158
American International Group
New York
$10.2M -$153K -2,902 -1%
KBC Group
159
KBC Group
Belgium
$10.1M -$272K -5,174 -3%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$10M -$1.22M -23,229 -11%
MIFH
161
Migdal Insurance & Financial Holdings
Israel
$9.66M +$175K +3,322 +2%
SEC
162
Seven Eight Capital
New York
$9.61M +$9.95M +188,948 New
EP
163
Elkfork Partners
Oregon
$9.25M -$9.91M -188,292 -51%
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$9.17M +$1.33M +25,256 +16%
MSL
165
Mackay Shields LLC
New York
$8.99M +$870K +16,532 +10%
KLWA
166
Kelly Lawrence W & Associates
California
$8.98M +$9.29M +176,500 New
ACI
167
AMP Capital Investors
Australia
$8.78M -$3.75M -71,187 -29%
SGCIA
168
Smith Graham & Co Investment Advisors
Texas
$8.6M -$181K -3,430 -2%
Voloridge Investment Management
169
Voloridge Investment Management
Florida
$8.4M +$8.69M +165,049 New
TCM
170
Twin Capital Management
Pennsylvania
$8.15M -$295K -5,610 -3%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$8.06M -$165K -3,142 -2%
SOMRS
172
State of Michigan Retirement System
Michigan
$8.03M -$73.7K -1,400 -0.9%
MIM
173
MetLife Investment Management
New Jersey
$7.99M -$303K -5,756 -4%
BIC
174
Beach Investment Counsel
Pennsylvania
$7.92M
WBC
175
Westpac Banking Corp
Australia
$7.86M -$957K -18,180 -11%

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.