Southwest Airls Co (LUV) Share Value Rose While Egerton Capital Uk Llp Cut Holding; Atlanta Capital Group Lowered Its Honeywell Intl (HON) Holding by $638,871 as Stock Value Rose

February 18, 2018 - By Pete Kolinski

John Armitage decreased its stake in Southwest Airls Co (LUV) by 12.34% based on its latest 2017Q3 regulatory filing with the SEC. Egerton Capital Uk Llp sold 937,113 shares as the company’s stock rose 1.26% with the market. The hedge fund run by John Armitage held 6.66 million shares of the air freight and delivery services company at the end of 2017Q3, valued at $372.59M, down from 7.59 million at the end of the previous reported quarter. Egerton Capital Uk Llp who had been investing in Southwest Airls Co for a number of months, seems to be less bullish one the $34.26 billion market cap company. The stock increased 0.15% or $0.09 during the last trading session, reaching $58.27. About 3.84M shares traded. Southwest Airlines Co. (NYSE:LUV) has risen 37.63% since February 18, 2017 and is uptrending. It has outperformed by 20.93% the S&P500.

Atlanta Capital Group decreased its stake in Honeywell Intl Inc (HON) by 21.29% based on its latest 2017Q3 regulatory filing with the SEC. Atlanta Capital Group sold 4,531 shares as the company’s stock rose 5.49% with the market. The institutional investor held 16,750 shares of the o.e.m. company at the end of 2017Q3, valued at $2.37M, down from 21,281 at the end of the previous reported quarter. Atlanta Capital Group who had been investing in Honeywell Intl Inc for a number of months, seems to be less bullish one the $115.83 billion market cap company. The stock increased 0.40% or $0.61 during the last trading session, reaching $154.03. About 2.80 million shares traded. Honeywell International Inc. (NYSE:HON) has risen 17.66% since February 18, 2017 and is uptrending. It has outperformed by 0.96% the S&P500.

Among 21 analysts covering Honeywell International Inc. (NYSE:HON), 17 have Buy rating, 0 Sell and 4 Hold. Therefore 81% are positive. Honeywell International Inc. had 91 analyst reports since July 30, 2015 according to SRatingsIntel. Jefferies maintained the stock with “Buy” rating in Tuesday, August 22 report. Barclays Capital maintained the shares of HON in report on Monday, April 18 with “Equal-Weight” rating. On Monday, April 25 the stock rating was maintained by Jefferies with “Buy”. The company was maintained on Monday, October 5 by Barclays Capital. Cowen & Co maintained the stock with “Buy” rating in Tuesday, September 12 report. Barclays Capital maintained Honeywell International Inc. (NYSE:HON) on Monday, November 16 with “Overweight” rating. The rating was downgraded by Vetr on Friday, August 28 to “Strong-Buy”. Citigroup maintained the stock with “Buy” rating in Monday, April 25 report. RBC Capital Markets maintained the shares of HON in report on Friday, May 26 with “Buy” rating. The stock of Honeywell International Inc. (NYSE:HON) earned “Buy” rating by Deutsche Bank on Tuesday, August 25.

Since August 23, 2017, it had 0 insider buys, and 1 sale for $798,211 activity.

Investors sentiment increased to 1.14 in 2017 Q3. Its up 0.18, from 0.96 in 2017Q2. It increased, as 42 investors sold HON shares while 453 reduced holdings. 99 funds opened positions while 465 raised stakes. 562.75 million shares or 0.04% less from 562.97 million shares in 2017Q2 were reported. Toronto Dominion Fincl Bank holds 290,423 shares or 0.13% of its portfolio. Contravisory Inv Mgmt has invested 2.08% in Honeywell International Inc. (NYSE:HON). Ashfield Prtn Lc owns 55,290 shares for 1.05% of their portfolio. Genesee Valley Tru accumulated 5,968 shares. Putnam Invs Limited Liability has 902,836 shares for 0.3% of their portfolio. Cue Grp, Arizona-based fund reported 7,782 shares. Vestor Capital Limited Liability Com owns 60,217 shares for 1.92% of their portfolio. Fincl Bank Of Montreal Can reported 1.13M shares. First Interstate Financial Bank holds 0.04% of its portfolio in Honeywell International Inc. (NYSE:HON) for 1,266 shares. Perritt Cap Management holds 3,902 shares or 0.15% of its portfolio. 733,606 are held by Sterling Cap Management Limited Liability. Princeton Strategies Group Limited has invested 0.69% of its portfolio in Honeywell International Inc. (NYSE:HON). British Columbia Inv Mgmt Corp has 347,165 shares. Btr Mgmt owns 5,350 shares for 0.15% of their portfolio. Eastern State Bank holds 0.98% of its portfolio in Honeywell International Inc. (NYSE:HON) for 98,129 shares.

Atlanta Capital Group, which manages about $1.02B and $573.66M US Long portfolio, upped its stake in Illumina Inc (NASDAQ:ILMN) by 1,550 shares to 7,829 shares, valued at $1.56 million in 2017Q3, according to the filing.

Egerton Capital Uk Llp, which manages about $14.07B and $11.18B US Long portfolio, upped its stake in Constellation Brands Inc (NYSE:STZ) by 353,490 shares to 3.07M shares, valued at $612.52 million in 2017Q3, according to the filing. It also increased its holding in Adobe Sys Inc (NASDAQ:ADBE) by 337,678 shares in the quarter, for a total of 1.34M shares, and has risen its stake in S&P Global Inc.

Among 19 analysts covering Southwest Airlines Co. (NYSE:LUV), 14 have Buy rating, 0 Sell and 5 Hold. Therefore 74% are positive. Southwest Airlines Co. had 64 analyst reports since July 30, 2015 according to SRatingsIntel. The rating was maintained by Stifel Nicolaus with “Buy” on Wednesday, September 27. The stock has “Overweight” rating by Morgan Stanley on Monday, November 13. As per Thursday, December 14, the company rating was upgraded by Atlantic Securities. Imperial Capital maintained the shares of LUV in report on Thursday, January 12 with “Outperform” rating. Bank of America downgraded the shares of LUV in report on Tuesday, January 9 to “Hold” rating. The firm earned “Buy” rating on Friday, November 18 by Citigroup. The firm earned “Overweight” rating on Thursday, July 30 by JP Morgan. The rating was maintained by Deutsche Bank on Friday, July 24 with “Buy”. The rating was maintained by Cowen & Co on Friday, June 24 with “Outperform”. The stock has “Outperform” rating by Cowen & Co on Friday, July 22.

Investors sentiment increased to 0.89 in 2017 Q3. Its up 0.06, from 0.83 in 2017Q2. It improved, as 69 investors sold LUV shares while 249 reduced holdings. 70 funds opened positions while 213 raised stakes. 441.14 million shares or 4.78% less from 463.31 million shares in 2017Q2 were reported. Hartline Inv invested in 0.34% or 19,997 shares. White Pine Cap Ltd Liability Company reported 0% of its portfolio in Southwest Airlines Co. (NYSE:LUV). 651,310 are held by Renaissance Gp Limited Liability Corp. Jane Street Group Incorporated Ltd invested in 112,880 shares. Weatherly Asset Management Lp holds 0.09% or 6,207 shares in its portfolio. Ibm Retirement Fund invested 0.16% in Southwest Airlines Co. (NYSE:LUV). Cornerstone Advisors holds 0.15% or 4,023 shares. Stephens Incorporated Ar holds 0.09% or 44,934 shares in its portfolio. Balyasny Asset Management reported 58,011 shares or 0.01% of all its holdings. Suntrust Banks invested in 0.01% or 38,242 shares. Pointstate Cap Limited Partnership owns 2.60M shares for 1.24% of their portfolio. Envestnet Asset Management accumulated 0.03% or 244,938 shares. Pictet Asset Mgmt Ltd holds 0.02% or 146,762 shares in its portfolio. Oakworth Capital Inc accumulated 2,338 shares. Tarbox Family Office Inc has 0.39% invested in Southwest Airlines Co. (NYSE:LUV).

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