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Southwest Airlines

884 hedge funds and large institutions have $20.6B invested in Southwest Airlines in 2018 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 275 increasing their positions, 329 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $256M | Put options by funds: $207M

10% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 117

0.63% more ownership

Funds ownership: 78.44%79.07% (+0.63%)

0% more funds holding

Funds holding: 881884 (+3)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

16% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 329

26% less capital invested

Capital invested by funds: $28B → $20.6B (-$7.4B)

Holders
884
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
19.7%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.4%
New
129
Increased
275
Reduced
329
Closed
117
Calls
$256M
Puts
$207M
Net Calls
+$48.3M
Net Calls Change
-$99.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBOO
201
First National Bank of Omaha
Nebraska
$4.74M -$6.74M -126,857 -55%
TPSF
202
Texas Permanent School Fund
Texas
$4.73M -$743K -13,982 -12%
Man Group
203
Man Group
United Kingdom
$4.69M +$1.05M +19,845 +24%
C
204
Consulta
United Kingdom
$4.65M +$5.31M +100,000 New
URS
205
Utah Retirement Systems
Utah
$4.54M -$10.6K -200 -0.2%
GCM
206
Glendon Capital Management
California
$4.53M +$1.96M +36,909 +61%
Creative Planning
207
Creative Planning
Kansas
$4.45M -$86.5K -1,629 -2%
NCMW
208
Northern Capital Management (Wisconsin)
Wisconsin
$4.43M +$256K +4,815 +5%
LPL Financial
209
LPL Financial
California
$4.41M +$161K +3,035 +3%
Capstone Investment Advisors
210
Capstone Investment Advisors
New York
$4.39M +$4.99M +93,967 +22,919%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.38M -$3.47M -65,400 -41%
RCM
212
Riverhead Capital Management
Delaware
$4.36M +$985K +18,536 +25%
WPIC
213
White Pine Investment Company
Michigan
$4.35M -$26K -490 -0.5%
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$4.32M -$65.3K -1,229 -1%
NB
215
Norinchukin Bank
Japan
$4.31M +$1.4M +26,375 +40%
MG
216
Markel Group
Virginia
$4.23M +$584K +11,000 +14%
AIM
217
Axiom Investment Management
New York
$4.16M +$4.75M +89,506 New
BIC
218
Beach Investment Counsel
Pennsylvania
$4.13M -$4.48M -84,250 -54%
CWM
219
CIBC World Markets
New York
$4.11M -$3.88M -73,004 -45%
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$4.1M +$2.31M +43,420 +97%
SG Americas Securities
221
SG Americas Securities
New York
$4.1M +$187K +3,519 +4%
LDB
222
Lee, Danner & Bass
Tennessee
$4M +$109K +2,054 +2%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$3.99M +$45.9K +864 +1%
TSW
224
Thompson Siegel & Walmsley
Virginia
$3.95M -$232K -4,360 -5%
FCM
225
Flinton Capital Management
Pennsylvania
$3.94M +$887K +16,704 +25%

LUV Hedge Fund Activity: Q4 2018 in Review

884 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q4 2018, worth a combined $20.6B — down 26% from $28B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new LUV positions and 117 closed out — a net gain of 12 holders — while 275 added to existing stakes and 329 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $185M. The largest seller was T. Rowe Price Associates, cutting an estimated $311M.

  • 884 institutional investors held Southwest Airlines (LUV) as of Q4 2018, up from 881 in Q3 2018.
  • Funds reported $20.6B of Southwest Airlines stock for Q4 2018, down 26% quarter-over-quarter.
  • 129 funds opened new Southwest Airlines positions in Q4 2018 and 117 closed out, a net change of +12 holders.
  • The largest Southwest Airlines buyer in Q4 2018 was Wellington Management Group, an estimated $185M added.
  • The largest Southwest Airlines seller in Q4 2018 was T. Rowe Price Associates, an estimated $311M sold.

Based on aggregated 13F filings for Q4 2018.