We are live on ! Find out more
LUV icon

Southwest Airlines

881 hedge funds and large institutions have $28B invested in Southwest Airlines in 2018 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 280 increasing their positions, 355 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $427M | Put options by funds: $279M

23% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 81

22% more capital invested

Capital invested by funds: $22.9B → $28B (+$5.11B)

1% more funds holding

Funds holding: 868881 (+13)

0.71% more ownership

Funds ownership: 77.73%78.44% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

21% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 355

Holders
881
Holders Change
+13
Holders Change %
+1.5%
% of All Funds
20.14%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
100
Increased
280
Reduced
355
Closed
81
Calls
$427M
Puts
$279M
Net Calls
+$148M
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$6.58M +$2.73M +46,726 +80%
QIM
202
Quantitative Investment Management
Virginia
$6.48M +$6.07M +103,700 New
Calamos Advisors
203
Calamos Advisors
Illinois
$6.46M +$382K +6,538 +7%
PP
204
Paloma Partners
Connecticut
$6.43M +$6.02M +102,982 New
SC
205
Skylands Capital
Wisconsin
$6.31M -$404K -6,900 -6%
Jane Street
206
Jane Street
New York
$6.3M +$259K +4,435 +5%
TC
207
Tyvor Capital
Illinois
$6.26M +$5.87M +100,300 New
URS
208
Utah Retirement Systems
Utah
$6.11M -$40.9K -700 -0.7%
JGC
209
J. Goldman & Co
New York
$6.09M +$4.5M +76,968 +375%
Creative Planning
210
Creative Planning
Kansas
$6.08M +$192K +3,284 +3%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$6.03M +$48K +821 +0.9%
BCAM
212
Boston Common Asset Management
Massachusetts
$6.02M -$463K -7,920 -8%
NEI
213
Northwest & Ethical Investments
Ontario, Canada
$5.91M +$461K +7,885 +9%
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$5.89M -$296K -5,062 -5%
WPIC
215
White Pine Investment Company
Michigan
$5.88M -$2.05K -35 -0%
MCIM
216
Meadow Creek Investment Management
Georgia
$5.85M -$1.4M -23,980 -20%
HCM
217
Hodges Capital Management
Texas
$5.78M -$613K -10,484 -10%
LPL Financial
218
LPL Financial
California
$5.73M -$223K -3,818 -4%
Comerica Bank
219
Comerica Bank
Texas
$5.71M -$1.82M -31,135 -24%
Bessemer Group
220
Bessemer Group
New Jersey
$5.68M +$62.9K +1,075 +1%
NCMW
221
Northern Capital Management (Wisconsin)
Wisconsin
$5.65M -$668K -11,420 -11%
NMIMC
222
Northwestern Mutual Investment Management Company
Wisconsin
$5.64M -$696K -11,902 -12%
WC
223
Whitney & Co
New York
$5.58M +$257K +4,389 +4%
TSW
224
Thompson Siegel & Walmsley
Virginia
$5.57M -$881K -15,070 -14%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$5.31M -$149K -2,552 -3%

LUV Hedge Fund Activity: Q3 2018 in Review

881 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q3 2018, worth a combined $28B — up 22% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new LUV positions and 81 closed out — a net gain of 19 holders — while 280 added to existing stakes and 355 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $200M. The largest seller was Point72 Asset Management, cutting an estimated $138M.

  • 881 institutional investors held Southwest Airlines (LUV) as of Q3 2018, up from 868 in Q2 2018.
  • Funds reported $28B of Southwest Airlines stock for Q3 2018, up 22% quarter-over-quarter.
  • 100 funds opened new Southwest Airlines positions in Q3 2018 and 81 closed out, a net change of +19 holders.
  • The largest Southwest Airlines buyer in Q3 2018 was T. Rowe Price Associates, an estimated $200M added.
  • The largest Southwest Airlines seller in Q3 2018 was Point72 Asset Management, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2018.