We are live on ! Find out more
LUV icon

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
WBC
151
Westpac Banking Corp
Australia
$13.7M +$3.82M +65,308 +42%
DDPIC
152
Deroy & Devereaux Private Investment Counsel
Michigan
$13.4M -$8.6K -147 -0.1%
ACI
153
AMP Capital Investors
Australia
$13.2M +$2.25M +38,523 +22%
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$12.8M -$1.35M -23,142 -10%
AIG
155
American International Group
New York
$12.8M +$324K +5,544 +3%
Aviva
156
Aviva
United Kingdom
$12.7M +$7.54M +128,959 +174%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$12.4M -$11.1M -190,444 -49%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$12.4M +$81K +1,385 +0.7%
USGIU
159
U.S. Global Investors (USGI)
Texas
$12.1M -$1.51M -25,809 -12%
CS
160
Candriam SCA
Luxembourg
$11.7M -$4.94M -84,527 -31%
AIM
161
Assured Investment Management
New York
$11.7M +$10.9M +186,612 New
FNBOO
162
First National Bank of Omaha
Nebraska
$11.4M -$137K -2,349 -1%
KLWA
163
Kelly Lawrence W & Associates
California
$11.1M +$70.2K +1,200 +0.7%
KBC Group
164
KBC Group
Belgium
$10.8M -$1.46M -25,026 -13%
SGCIA
165
Smith Graham & Co Investment Advisors
Texas
$10.2M -$380K -6,490 -4%
CWM
166
CIBC World Markets
New York
$10.1M +$1.49M +25,445 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.96M +$2.16M +37,000 +30%
BIC
168
Beach Investment Counsel
Pennsylvania
$9.81M +$87.7K +1,500 +1%
TCM
169
Twin Capital Management
Pennsylvania
$9.8M -$199K -3,403 -2%
WG
170
Winton Group
United Kingdom
$9.76M +$8.88M +151,812 +3,430%
GT
171
Glenview Trust
Kentucky
$9.67M +$126K +2,158 +1%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$9.66M -$28.7K -491 -0.3%
ADEF
173
Adams Diversified Equity Fund
Maryland
$9.66M +$9.05M +154,700 New
EIP
174
Epoch Investment Partners
New York
$9.66M +$2.1M +35,927 +30%
SOMRS
175
State of Michigan Retirement System
Michigan
$9.6M -$246K -4,200 -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.