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Southwest Airlines
LUV

459 hedge funds and large institutions have $7.4B invested in Southwest Airlines in 2013 Q2 according to their latest regulatory filings, with 459 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $11.1M

79.61% more ownership

Funds ownership: 0% → 79.61% (+80%)

Holders
459
Holders Change
+459
Holders Change %
–
% of All Funds
14.98%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.33%
New
459
Increased
–
Reduced
–
Closed
–
Calls
$29.6M
Puts
$11.1M
Net Calls
+$18.5M
Net Calls Change
+$18.5M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
IIM
226
Ironwood Investment Management
Massachusetts
$1.58M +$1.68M +122,996 New
PP
227
PDT Partners
New York
$1.57M +$1.66M +121,795 New
CCM
228
Chinook Capital Management
Oregon
$1.56M +$1.65M +121,369 New
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$1.56M +$1.65M +121,259 New
Jane Street
230
Jane Street
New York
$1.56M +$1.65M +121,074 New
CIP
231
Convergence Investment Partners
Florida
$1.53M +$1.62M +118,961 New
NMERB
232
New Mexico Educational Retirement Board
New Mexico
$1.49M +$1.58M +115,804 New
PP
233
Paloma Partners
Connecticut
$1.48M +$1.57M +114,941 New
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$1.44M +$1.52M +111,544 New
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$1.41M +$1.49M +109,549 New
EA
236
Emerald Advisers
Pennsylvania
$1.41M +$1.49M +109,146 New
BA
237
Bridgewater Associates
Connecticut
$1.37M +$1.45M +106,300 New
Franklin Resources
238
Franklin Resources
California
$1.35M +$1.43M +104,720 New
MIU
239
Man Investments (UK)
United Kingdom
$1.32M +$1.4M +102,380 New
TH
240
TCTC Holdings
Texas
$1.32M +$1.39M +102,132 New
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$1.31M +$1.39M +101,849 New
FDS
242
First Dallas Securities
Texas
$1.31M +$1.39M +101,674 New
SCM
243
Stevens Capital Management
Pennsylvania
$1.29M +$1.37M +100,500 New
GIA
244
Gateway Investment Advisers
Ohio
$1.29M +$1.37M +100,245 New
Zurich Cantonal Bank
245
Zurich Cantonal Bank
Switzerland
$1.29M +$1.36M +100,055 New
HighTower Advisors
246
HighTower Advisors
Illinois
$1.25M +$1.32M +97,065 New
Nomura Asset Management
247
Nomura Asset Management
Japan
$1.24M +$1.31M +96,489 New
ILIM
248
Irish Life Investment Managers
Ireland
$1.15M +$1.22M +89,522 New
Tudor Investment Corp
249
Tudor Investment Corp
Connecticut
$1.15M +$1.21M +89,100 New
FMBTD
250
First Midwest Bank Trust Division
Illinois
$1.1M +$1.16M +85,228 New
8 9
10
11 12

LUV Hedge Fund Activity: Q2 2013 in Review

459 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q2 2013, worth a combined $7.4B.

Buyers outnumbered sellers: 459 funds opened new LUV positions and 0 closed out — a net gain of 459 holders — while 0 added to existing stakes and 0 trimmed.

  • 459 institutional investors held Southwest Airlines (LUV) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $7.4B of Southwest Airlines stock for Q2 2013.
  • 459 funds opened new Southwest Airlines positions in Q2 2013 and 0 closed out, a net change of +459 holders.

Based on aggregated 13F filings for Q2 2013.