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Southwest Airlines

875 hedge funds and large institutions have $22.4B invested in Southwest Airlines in 2019 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 302 increasing their positions, 342 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 69

0.91% less ownership

Funds ownership: 82.73%81.82% (-0.91%)

1% less funds holding

Funds holding: 886875 (-11)

5% less capital invested

Capital invested by funds: $23.6B → $22.4B (-$1.2B)

12% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 342

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

37% less call options, than puts

Call options by funds: $171M | Put options by funds: $269M

Holders
875
Holders Change
-11
Holders Change %
-1.24%
% of All Funds
19.01%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.3%
New
70
Increased
302
Reduced
342
Closed
69
Calls
$171M
Puts
$269M
Net Calls
-$98.5M
Net Calls Change
-$79.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
151
KBC Group
Belgium
$9.37M -$21.4K -414 -0.2%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$8.95M +$824K +15,910 +10%
Connor, Clark & Lunn Investment Management (CC&L)
153
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.8M -$446K -8,600 -5%
USGIU
154
U.S. Global Investors (USGI)
Texas
$8.51M +$163K +3,142 +2%
NEI
155
Northwest & Ethical Investments
Ontario, Canada
$8.09M +$723K +13,960 +10%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$8.03M -$1.96M -37,785 -19%
SG Americas Securities
157
SG Americas Securities
New York
$7.98M -$699K -13,499 -8%
SGCIA
158
Smith Graham & Co Investment Advisors
Texas
$7.94M -$354K -6,840 -4%
KA
159
KLCM Advisors
Wisconsin
$7.73M -$61.4K -1,185 -0.8%
SCM
160
Shelton Capital Management
Colorado
$7.7M +$7.49M +144,560 +2,061%
QIM
161
Quantitative Investment Management
Virginia
$7.61M -$3.69M -71,318 -32%
MCIM
162
Meadow Creek Investment Management
Georgia
$7.59M +$1.58M +30,536 +26%
Mitsubishi UFJ Trust & Banking
163
Mitsubishi UFJ Trust & Banking
Japan
$7.58M +$2.1M +40,483 +37%
Pacer Advisors
164
Pacer Advisors
Pennsylvania
$7.44M +$767K +14,799 +11%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$7.35M -$119K -2,288 -2%
GC
166
Grimes & Company
Massachusetts
$7.24M +$625K +12,068 +9%
GT
167
Glenview Trust
Kentucky
$7.19M +$221K +4,261 +3%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$7.16M +$779K +15,043 +12%
ASRS
169
Arizona State Retirement System
Arizona
$7.01M +$2.2M +42,491 +44%
MIM
170
MetLife Investment Management
New Jersey
$6.84M -$347K -6,691 -5%
CTA
171
Carillon Tower Advisers
Florida
$6.79M -$688K -13,275 -9%
EVM
172
Eaton Vance Management
Massachusetts
$6.79M +$46.9K +905 +0.7%
MAM
173
Meeder Asset Management
Ohio
$6.74M +$1.16M +22,366 +20%
Neuberger Berman Group
174
Neuberger Berman Group
New York
$6.7M +$193K +3,724 +3%
Calamos Advisors
175
Calamos Advisors
Illinois
$6.61M +$291K +5,610 +5%

LUV Hedge Fund Activity: Q2 2019 in Review

875 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q2 2019, worth a combined $22.4B — down 5.1% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new LUV positions and 69 closed out — a net gain of 1 holder — while 302 added to existing stakes and 342 trimmed.

The largest buyer was Nuveen, adding an estimated $149M. The largest seller was Fidelity Investments, cutting an estimated $83.2M.

  • 875 institutional investors held Southwest Airlines (LUV) as of Q2 2019, down from 886 in Q1 2019.
  • Funds reported $22.4B of Southwest Airlines stock for Q2 2019, down 5.1% quarter-over-quarter.
  • 70 funds opened new Southwest Airlines positions in Q2 2019 and 69 closed out, a net change of +1 holder.
  • The largest Southwest Airlines buyer in Q2 2019 was Nuveen, an estimated $149M added.
  • The largest Southwest Airlines seller in Q2 2019 was Fidelity Investments, an estimated $83.2M sold.

Based on aggregated 13F filings for Q2 2019.