We are live on ! Find out more
LUV icon

Southwest Airlines

884 hedge funds and large institutions have $20.6B invested in Southwest Airlines in 2018 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 275 increasing their positions, 329 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $256M | Put options by funds: $207M

10% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 117

0.63% more ownership

Funds ownership: 78.44%79.07% (+0.63%)

0% more funds holding

Funds holding: 881884 (+3)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

16% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 329

26% less capital invested

Capital invested by funds: $28B → $20.6B (-$7.4B)

Holders
884
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
19.7%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.4%
New
129
Increased
275
Reduced
329
Closed
117
Calls
$256M
Puts
$207M
Net Calls
+$48.3M
Net Calls Change
-$99.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$8.18M -$5.85M -110,070 -38%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$8.17M +$8.43M +158,747 +929%
KBC Group
153
KBC Group
Belgium
$8.08M +$57K +1,073 +0.6%
QI
154
QS Investors
New York
$8.07M -$3.88M -73,029 -30%
KLWA
155
Kelly Lawrence W & Associates
California
$8.04M -$252K -4,750 -3%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$7.75M +$386K +7,274 +5%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$7.55M -$1.89M -35,653 -18%
SGCIA
158
Smith Graham & Co Investment Advisors
Texas
$7.51M -$57.4K -1,080 -0.7%
EIP
159
Epoch Investment Partners
New York
$7.12M -$74.2K -1,397 -0.9%
SCM
160
Stevens Capital Management
Pennsylvania
$7.1M +$8.11M +152,668 New
CBOA
161
Commonwealth Bank of Australia
Australia
$7.06M +$988K +18,600 +14%
GHCM
162
Glen Harbor Capital Management
California
$6.9M +$1.55M +29,232 +25%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$6.89M -$162K -3,055 -2%
SOMRS
164
State of Michigan Retirement System
Michigan
$6.73M -$467K -8,800 -6%
MIM
165
MetLife Investment Management
New Jersey
$6.73M -$281K -5,297 -4%
CAM
166
Close Asset Management
United Kingdom
$6.69M +$2.63M +49,566 +4,506%
1832 Asset Management
167
1832 Asset Management
Ontario, Canada
$6.59M +$7.44M +140,000 +8,102%
ADEF
168
Adams Diversified Equity Fund
Maryland
$6.46M -$834K -15,700 -10%
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$6.4M +$7.32M +137,775 New
GT
170
Glenview Trust
Kentucky
$6.36M -$957K -18,021 -12%
M&T Bank
171
M&T Bank
New York
$6.33M +$597K +11,234 +9%
EVM
172
Eaton Vance Management
Massachusetts
$6.17M -$3.67K -69 -0.1%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$6.06M +$34.3K +646 +0.5%
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$6.03M -$4.02M -75,708 -37%
GCM
175
Gibraltar Capital Management
Oklahoma
$5.95M +$572K +10,765 +9%

LUV Hedge Fund Activity: Q4 2018 in Review

884 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q4 2018, worth a combined $20.6B — down 26% from $28B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new LUV positions and 117 closed out — a net gain of 12 holders — while 275 added to existing stakes and 329 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $185M. The largest seller was T. Rowe Price Associates, cutting an estimated $311M.

  • 884 institutional investors held Southwest Airlines (LUV) as of Q4 2018, up from 881 in Q3 2018.
  • Funds reported $20.6B of Southwest Airlines stock for Q4 2018, down 26% quarter-over-quarter.
  • 129 funds opened new Southwest Airlines positions in Q4 2018 and 117 closed out, a net change of +12 holders.
  • The largest Southwest Airlines buyer in Q4 2018 was Wellington Management Group, an estimated $185M added.
  • The largest Southwest Airlines seller in Q4 2018 was T. Rowe Price Associates, an estimated $311M sold.

Based on aggregated 13F filings for Q4 2018.