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Southwest Airlines

886 hedge funds and large institutions have $23.6B invested in Southwest Airlines in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 328 increasing their positions, 307 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $20.6B → $23.6B (+$3.04B)

11% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 99

3.66% more ownership

Funds ownership: 79.07%82.73% (+3.7%)

7% more repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 307

0% more funds holding

Funds holding: 884886 (+2)

5% less call options, than puts

Call options by funds: $336M | Put options by funds: $355M

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

Holders
886
Holders Change
+2
Holders Change %
+0.23%
% of All Funds
19.18%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
110
Increased
328
Reduced
307
Closed
99
Calls
$336M
Puts
$355M
Net Calls
-$19M
Net Calls Change
-$67.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$3.82B -$5.63M -106,706 -0.1%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.78B -$63.2M -1,198,186 -2%
State Street
3
State Street
Massachusetts
$2.14B +$1.27B +24,063,315 +140%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.92B +$11.6M +220,654 +0.6%
BlackRock
5
BlackRock
New York
$1.42B -$82.1M -1,555,739 -5%
Boston Partners
6
Boston Partners
Massachusetts
$519M +$64.3M +1,219,028 +14%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$400M -$51.3M -972,135 -11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$361M -$96.4M -1,827,584 -21%
Ameriprise
9
Ameriprise
Minnesota
$359M +$140M +2,647,190 +62%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$346M +$27.2M +515,476 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$342M -$5.56M -105,315 -2%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$319M +$18M +340,516 +6%
Harris Associates
13
Harris Associates
Illinois
$295M +$47.2M +894,750 +19%
Northern Trust
14
Northern Trust
Illinois
$286M +$10.8M +204,758 +4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$269M -$16.2M -307,560 -6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$263M +$7.72M +146,317 +3%
American Century Companies
17
American Century Companies
Missouri
$251M +$29.1M +551,220 +13%
JP Morgan Chase
18
JP Morgan Chase
New York
$241M -$87.7M -1,661,355 -26%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$203M +$26.8M +507,925 +15%
MIHAS
20
Maj Invest Holding A/S
Denmark
$197M +$30.7M +580,954 +18%
PTC
21
Provident Trust Company
Wisconsin
$193M +$47.1M +892,013 +32%
AQR Capital Management
22
AQR Capital Management
Connecticut
$188M -$124M -2,359,755 -39%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$188M +$337K +6,382 +0.2%
Bank of America
24
Bank of America
North Carolina
$182M +$34.6M +655,634 +23%
Goldman Sachs
25
Goldman Sachs
New York
$164M -$102M -1,926,431 -38%

LUV Hedge Fund Activity: Q1 2019 in Review

886 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q1 2019, worth a combined $23.6B — up 15% from $20.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new LUV positions and 99 closed out — a net gain of 11 holders — while 328 added to existing stakes and 307 trimmed.

The largest buyer was State Street, adding an estimated $1.27B. The largest seller was PAR Capital Management, exiting entirely with an estimated $226M sold.

  • 886 institutional investors held Southwest Airlines (LUV) as of Q1 2019, up from 884 in Q4 2018.
  • Funds reported $23.6B of Southwest Airlines stock for Q1 2019, up 15% quarter-over-quarter.
  • 110 funds opened new Southwest Airlines positions in Q1 2019 and 99 closed out, a net change of +11 holders.
  • The largest Southwest Airlines buyer in Q1 2019 was State Street, an estimated $1.27B added.
  • The largest Southwest Airlines seller in Q1 2019 was PAR Capital Management, an estimated $226M sold.

Based on aggregated 13F filings for Q1 2019.