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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
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$9.66M -$384K -7,274 -4%
KBC Group
152
KBC Group
Belgium
$9.59M +$584K +11,077 +6%
EP
153
Elkfork Partners
Oregon
$9.54M +$181K +3,434 +2%
Connor, Clark & Lunn Investment Management (CC&L)
154
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.44M +$5.28M +100,075 +122%
SG Americas Securities
155
SG Americas Securities
New York
$8.86M +$4.35M +82,392 +93%
WBC
156
Westpac Banking Corp
Australia
$8.72M -$5.58M -105,768 -39%
WG
157
Winton Group
United Kingdom
$8.58M -$3.28M -62,245 -27%
USGIU
158
U.S. Global Investors (USGI)
Texas
$8.54M -$2.56M -48,488 -23%
SGCIA
159
Smith Graham & Co Investment Advisors
Texas
$8.47M +$84.4K +1,600 +1%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$8.33M -$104K -1,966 -1%
EIP
161
Epoch Investment Partners
New York
$8.26M +$305K +5,772 +4%
FQ
162
First Quadrant
California
$8.08M +$1.91M +36,222 +30%
ACI
163
AMP Capital Investors
Australia
$8.07M -$2.21M -41,841 -21%
KA
164
KLCM Advisors
Wisconsin
$7.97M +$7.67M +145,443 +1,816%
GHCM
165
Glen Harbor Capital Management
California
$7.86M +$149K +2,828 +2%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$7.63M -$67.1K -1,271 -0.9%
CTA
167
Carillon Tower Advisers
Florida
$7.63M -$2.57M -48,750 -25%
CBOA
168
Commonwealth Bank of Australia
Australia
$7.63M -$259K -4,910 -3%
NEI
169
Northwest & Ethical Investments
Ontario, Canada
$7.54M +$1.79M +33,912 +30%
SCM
170
Sterling Capital Management
North Carolina
$7.49M +$7.62M +144,355 New
SOMRS
171
State of Michigan Retirement System
Michigan
$7.44M -$79.1K -1,500 -1%
Franklin Resources
172
Franklin Resources
California
$7.39M +$3.27M +61,940 +77%
BNP Paribas Asset Management
173
BNP Paribas Asset Management
France
$7.39M +$5.04M +95,603 +205%
MIM
174
MetLife Investment Management
New Jersey
$7.34M -$176K -3,330 -2%
ABC
175
Anchor Bolt Capital
Illinois
$7.33M +$7.45M +141,283 New

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.