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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
GT
176
Glenview Trust
Kentucky
$7.76M +$136K +2,577 +2%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$7.71M +$1.76M +33,517 +28%
1832 Asset Management
178
1832 Asset Management
Ontario, Canada
$7.66M -$11.1M -211,286 -58%
SDIC
179
South Dakota Investment Council
South Dakota
$7.62M +$7.05M +133,890 +842%
GHCM
180
Glen Harbor Capital Management
California
$7.62M -$8.16M -155,064 -51%
GAM
181
GVO Asset Management
Switzerland
$7.39M -$1.04M -19,675 -12%
PAMU
182
Pictet Asset Management (UK)
United Kingdom
$7.1M -$126K -2,400 -2%
HA
183
Highland Associates
Alabama
$7.02M +$7.26M +137,900 New
Comerica Bank
184
Comerica Bank
Texas
$6.95M -$87K -1,653 -1%
CWM
185
CIBC World Markets
New York
$6.92M -$14.6M -277,250 -67%
EVM
186
Eaton Vance Management
Massachusetts
$6.76M -$6.99M -132,713 -50%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$6.73M +$1.18M +22,423 +20%
ASRS
188
Arizona State Retirement System
Arizona
$6.67M -$1.58M -30,072 -19%
TPSF
189
Texas Permanent School Fund
Texas
$6.62M -$505K -9,594 -7%
CBOA
190
Commonwealth Bank of Australia
Australia
$6.6M +$3.53M +67,088 +107%
KSCM
191
Kamunting Street Capital Management
Florida
$6.45M +$4.74M +90,000 +245%
PC
192
Precocity Capital
Connecticut
$6.36M -$6.58M -125,000 -50%
CONA
193
Capital One National Association
New York
$6.36M -$158K -2,992 -2%
UAM
194
UAS Asset Management
New York
$6.35M -$2.17M -41,160 -25%
Caisse de Depot et Placement du Quebec (CDPQ)
195
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.23M -$48.3M -917,200 -88%
M&T Bank
196
M&T Bank
New York
$6.23M -$239K -4,531 -4%
SCA
197
Secor Capital Advisors
New York
$6.22M +$6.44M +122,240 New
GCM
198
Glendon Capital Management
California
$6.19M +$1.64M +31,129 +34%
JCP
199
Jabre Capital Partners
Switzerland
$6.11M +$6.32M +120,000 New
GCM
200
Gibraltar Capital Management
Oklahoma
$6.04M +$61.2K +1,162 +1%

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.