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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
M&T Bank
176
M&T Bank
New York
$6.46M -$297K -5,736 -4%
RPI
177
Railway Pension Investments
United Kingdom
$6.17M +$87.5K +1,688 +1%
RCM
178
Riverhead Capital Management
Delaware
$6.1M +$1.26M +24,292 +25%
WPIC
179
White Pine Investment Company
Michigan
$6.08M +$34.5K +665 +0.6%
HW
180
Hancock Whitney
Mississippi
$6.01M -$140K -2,696 -2%
AIM
181
Axiom Investment Management
New York
$5.99M +$1.38M +26,707 +29%
SOMRS
182
State of Michigan Retirement System
Michigan
$5.94M -$1.37M -26,400 -18%
AAMU
183
Amundi Asset Management US
Massachusetts
$5.91M -$20M -385,903 -77%
OAM
184
Oxford Asset Management
United Kingdom
$5.79M +$2.37M +45,706 +67%
Caisse de Depot et Placement du Quebec (CDPQ)
185
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.78M +$2.53M +48,900 +75%
LPL Financial
186
LPL Financial
California
$5.74M +$546K +10,534 +10%
HLCM
187
Hi-Line Capital Management
South Dakota
$5.7M +$39.5K +763 +0.7%
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
$5.6M +$102K +1,968 +2%
FCM
189
Flinton Capital Management
Pennsylvania
$5.52M +$1.15M +22,208 +26%
PAMU
190
Pictet Asset Management (UK)
United Kingdom
$5.45M
PP
191
Paloma Partners
Connecticut
$5.25M +$5.36M +103,385 New
FNBOO
192
First National Bank of Omaha
Nebraska
$5.24M +$75.4K +1,455 +1%
LNB
193
Ledyard National Bank
$5.17M +$261K +5,032 +5%
ECM
194
Elgethun Capital Management
South Dakota
$5.17M +$143K +2,769 +3%
WC
195
Whitney & Co
New York
$5.13M +$50.6K +977 +1%
C
196
Consulta
United Kingdom
$5.08M
Comerica Bank
197
Comerica Bank
Texas
$5.01M +$64.6K +1,246 +1%
Bessemer Group
198
Bessemer Group
New Jersey
$4.97M -$56.1K -1,083 -1%
Creative Planning
199
Creative Planning
Kansas
$4.95M -$102K -1,966 -2%
GCM
200
Glendon Capital Management
California
$4.95M

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.