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Southwest Airlines

899 hedge funds and large institutions have $24B invested in Southwest Airlines in 2019 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 277 increasing their positions, 350 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 58

6% more funds holding

Funds holding: 849899 (+50)

2.85% more ownership

Funds ownership: 81.58%84.43% (+2.8%)

2% more capital invested

Capital invested by funds: $23.6B → $24B (+$378M)

21% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 350

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

36% less call options, than puts

Call options by funds: $194M | Put options by funds: $302M

Holders
899
Holders Change
+50
Holders Change %
+5.89%
% of All Funds
17.71%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.2%
New
123
Increased
277
Reduced
350
Closed
58
Calls
$194M
Puts
$302M
Net Calls
-$107M
Net Calls Change
-$78.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$3.88B -$12.8M -230,700 -0.3%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.9B
State Street
3
State Street
Massachusetts
$2.1B -$52.1M -939,420 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.91B -$15.9M -286,586 -0.8%
BlackRock
5
BlackRock
New York
$1.39B +$16.8M +302,248 +1%
Boston Partners
6
Boston Partners
Massachusetts
$520M +$14.4M +258,793 +3%
Ameriprise
7
Ameriprise
Minnesota
$390M +$7.74M +139,524 +2%
Harris Associates
8
Harris Associates
Illinois
$381M +$10.6M +190,331 +3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$375M -$26M -469,498 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$362M -$2.52M -45,389 -0.7%
Goldman Sachs
11
Goldman Sachs
New York
$314M +$194M +3,507,056 +151%
American Century Companies
12
American Century Companies
Missouri
$307M +$32M +576,980 +11%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$294M +$672K +12,126 +0.2%
Northern Trust
14
Northern Trust
Illinois
$286M +$1.99M +35,850 +0.7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$279M -$8.15K -147 -0%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$279M +$3.22M +58,150 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$273M -$3.75M -67,597 -1%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$260M -$32.5M -586,698 -11%
Morgan Stanley
19
Morgan Stanley
New York
$253M +$127M +2,288,245 +95%
PTC
20
Provident Trust Company
Wisconsin
$236M +$13M +234,583 +6%
MIHAS
21
Maj Invest Holding A/S
Denmark
$222M +$23.7M +427,878 +12%
N
22
Nuveen
North Carolina
$222M +$17.7M +319,578 +8%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$198M +$12.5M +226,258 +7%
JP Morgan Chase
24
JP Morgan Chase
New York
$196M +$23.8M +428,475 +13%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$186M -$14.7M -264,668 -7%

LUV Hedge Fund Activity: Q4 2019 in Review

899 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q4 2019, worth a combined $24B — up 1.6% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new LUV positions and 58 closed out — a net gain of 65 holders — while 277 added to existing stakes and 350 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $194M. The largest seller was Holocene Advisors, cutting an estimated $91.8M.

  • 899 institutional investors held Southwest Airlines (LUV) as of Q4 2019, up from 849 in Q3 2019.
  • Funds reported $24B of Southwest Airlines stock for Q4 2019, up 1.6% quarter-over-quarter.
  • 123 funds opened new Southwest Airlines positions in Q4 2019 and 58 closed out, a net change of +65 holders.
  • The largest Southwest Airlines buyer in Q4 2019 was Goldman Sachs, an estimated $194M added.
  • The largest Southwest Airlines seller in Q4 2019 was Holocene Advisors, an estimated $91.8M sold.

Based on aggregated 13F filings for Q4 2019.