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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
Primecap Management
1
Primecap Management
California
$3.71B -$26.7M -515,743 -0.7%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.72B
State Street
3
State Street
Massachusetts
$2.08B -$16.6M -321,048 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.84B -$36.6M -706,034 -2%
BlackRock
5
BlackRock
New York
$1.34B -$54.4M -1,049,272 -4%
Boston Partners
6
Boston Partners
Massachusetts
$434M -$75.2M -1,451,724 -15%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$386M -$5.88M -113,408 -1%
Ameriprise
8
Ameriprise
Minnesota
$366M +$15.3M +295,261 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$338M +$3.51M +67,688 +1%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$320M +$8.02M +154,845 +3%
Harris Associates
11
Harris Associates
Illinois
$309M +$20.1M +388,227 +7%
AQR Capital Management
12
AQR Capital Management
Connecticut
$282M +$96.7M +1,865,500 +51%
Northern Trust
13
Northern Trust
Illinois
$280M -$142K -2,740 -0%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$273M +$10.1M +194,587 +4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$272M -$83.2M -1,606,429 -23%
American Century Companies
16
American Century Companies
Missouri
$268M +$23.1M +446,607 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$262M -$77.3M -1,491,563 -22%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$260M +$2.38M +45,877 +0.9%
PTC
19
Provident Trust Company
Wisconsin
$199M +$10.6M +205,435 +6%
JP Morgan Chase
20
JP Morgan Chase
New York
$192M -$44.9M -866,033 -19%
N
21
Nuveen
North Carolina
$190M +$149M +2,877,170 +334%
Bank of America
22
Bank of America
North Carolina
$188M +$9.44M +182,216 +5%
MIHAS
23
Maj Invest Holding A/S
Denmark
$186M -$6.87M -132,523 -3%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$185M +$1.35M +26,100 +0.7%
Goldman Sachs
25
Goldman Sachs
New York
$176M +$16.7M +322,183 +10%

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.