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Southwest Airlines

849 hedge funds and large institutions have $23.6B invested in Southwest Airlines in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 277 increasing their positions, 349 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $22.4B → $23.6B (+$1.17B)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.24% less ownership

Funds ownership: 81.82%81.58% (-0.24%)

3% less funds holding

Funds holding: 875849 (-26)

13% less call options, than puts

Call options by funds: $196M | Put options by funds: $225M

21% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 349

23% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 97

Holders
849
Holders Change
-26
Holders Change %
-2.97%
% of All Funds
18.62%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
75
Increased
277
Reduced
349
Closed
97
Calls
$196M
Puts
$225M
Net Calls
-$29.1M
Net Calls Change
+$69.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$3.89B -$54.8M -1,048,554 -1%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.9B
State Street
3
State Street
Massachusetts
$2.14B -$64.5M -1,233,466 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.93B -$24.8M -473,341 -1%
BlackRock
5
BlackRock
New York
$1.38B -$44.2M -845,487 -3%
Boston Partners
6
Boston Partners
Massachusetts
$506M +$42.8M +818,490 +10%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$400M -$9.66M -184,655 -2%
Ameriprise
8
Ameriprise
Minnesota
$383M -$6.61M -126,333 -2%
Harris Associates
9
Harris Associates
Illinois
$371M +$41.3M +788,967 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$365M +$5.29M +101,084 +2%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$293M -$44.9M -859,026 -14%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$292M +$1.84M +35,265 +0.7%
Northern Trust
13
Northern Trust
Illinois
$284M -$12.5M -238,075 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$279M +$2.93M +55,999 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$277M -$1.92M -36,725 -0.7%
American Century Companies
16
American Century Companies
Missouri
$276M -$8.36M -159,768 -3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$276M -$12.7M -243,416 -5%
PTC
18
Provident Trust Company
Wisconsin
$223M +$10.7M +204,395 +5%
N
19
Nuveen
North Carolina
$205M +$2.58M +49,237 +1%
AQR Capital Management
20
AQR Capital Management
Connecticut
$204M -$92.3M -1,765,098 -32%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$200M +$3.32M +63,534 +2%
MIHAS
22
Maj Invest Holding A/S
Denmark
$199M +$1.18M +22,487 +0.6%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$186M +$2.29M +43,695 +1%
Bank of America
24
Bank of America
North Carolina
$174M -$25.4M -485,036 -13%
JP Morgan Chase
25
JP Morgan Chase
New York
$173M -$29.7M -567,872 -15%

LUV Hedge Fund Activity: Q3 2019 in Review

849 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q3 2019, worth a combined $23.6B — up 5.2% from $22.4B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of LUV and 75 opened new positions — a net loss of 22 holders — while 349 trimmed existing stakes and 277 added.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $143M. The largest seller was AQR Capital Management, cutting an estimated $92.3M.

  • 849 institutional investors held Southwest Airlines (LUV) as of Q3 2019, down from 875 in Q2 2019.
  • Funds reported $23.6B of Southwest Airlines stock for Q3 2019, up 5.2% quarter-over-quarter.
  • 75 funds opened new Southwest Airlines positions in Q3 2019 and 97 closed out, a net change of -22 holders.
  • The largest Southwest Airlines buyer in Q3 2019 was Fiduciary Management Inc, an estimated $143M added.
  • The largest Southwest Airlines seller in Q3 2019 was AQR Capital Management, an estimated $92.3M sold.

Based on aggregated 13F filings for Q3 2019.