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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
Primecap Management
1
Primecap Management
California
$4.62B +$14.1M +241,557 +0.3%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$3.5B -$29.2M -500,000 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.29B -$21.5M -368,361 -1%
BlackRock
4
BlackRock
New York
$1.67B -$84.2M -1,440,327 -5%
State Street
5
State Street
Massachusetts
$1.1B -$61.6M -1,053,785 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$907M +$200M +3,417,364 +31%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$795M +$78.6M +1,343,228 +12%
Boston Partners
8
Boston Partners
Massachusetts
$563M +$4.82M +82,414 +0.9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$404M -$48.3M -825,738 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$368M -$2.41M -41,228 -0.7%
JP Morgan Chase
11
JP Morgan Chase
New York
$354M -$4.28M -73,110 -1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$351M -$12.2M -208,995 -4%
Northern Trust
13
Northern Trust
Illinois
$336M -$18M -308,574 -5%
AQR Capital Management
14
AQR Capital Management
Connecticut
$324M +$4.18M +71,503 +1%
PCM
15
PAR Capital Management
Massachusetts
$304M
Harris Associates
16
Harris Associates
Illinois
$256M +$50.6M +865,605 +27%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$256M -$40.8M -697,911 -15%
Goldman Sachs
18
Goldman Sachs
New York
$231M +$43.3M +740,457 +25%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$223M -$3.81M -65,130 -2%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$223M -$1.73M -29,551 -0.8%
TCIM
21
TIAA CREF Investment Management
New York
$218M +$107M +1,837,517 +111%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$215M -$6.7M -114,538 -3%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$196M +$156M +2,659,900 +560%
American Century Companies
24
American Century Companies
Missouri
$194M -$23M -392,781 -11%
HA
25
Homestead Advisers
Virginia
$190M

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.