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Southwest Airlines

514 hedge funds and large institutions have $13.3B invested in Southwest Airlines in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 197 increasing their positions, 199 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 42

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

24% more capital invested

Capital invested by funds: $10.8B → $13.3B (+$2.53B)

2% more funds holding

Funds holding: 505514 (+9)

7% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $56M

1% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 199

1.68% less ownership

Funds ownership: 81.73%80.05% (-1.7%)

Holders
514
Holders Change
+9
Holders Change %
+1.78%
% of All Funds
14.84%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.4%
New
63
Increased
197
Reduced
199
Closed
42
Calls
$59.9M
Puts
$56M
Net Calls
+$3.9M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.17M +$33.1K +1,513 +1%
DILH
227
Dai-ichi Life Holdings
Japan
$3.12M +$2.89M +132,219 New
AC
228
Allstate Corporation
Illinois
$3.08M +$987K +45,126 +53%
Nomura Holdings
229
Nomura Holdings
Japan
$3.07M +$747K +34,135 +36%
URS
230
Utah Retirement Systems
Utah
$3.06M +$19.7K +900 +0.7%
RJA
231
Raymond James & Associates
Florida
$3.04M +$2.34M +106,943 +486%
OTPPB
232
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.99M -$541K -24,734 -16%
EA
233
Emerald Advisers
Pennsylvania
$2.98M +$511K +23,359 +23%
OA
234
Oxbow Advisors
Texas
$2.75M -$60.5K -2,765 -2%
WB
235
WesBanco Bank
West Virginia
$2.73M
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$2.64M -$179K -8,200 -7%
SIM
237
Spark Investment Management
New York
$2.58M -$814K -37,200 -25%
FWC
238
First Washington Corp
Washington
$2.53M +$333K +15,200 +17%
Franklin Resources
239
Franklin Resources
California
$2.47M +$1.44K +66 +0.1%
Susquehanna International Group
240
Susquehanna International Group
Pennsylvania
$2.44M -$4.31M -196,862 -66%
CIP
241
Convergence Investment Partners
Florida
$2.41M -$450K -20,589 -17%
NCCM
242
Nine Chapters Capital Management
New Jersey
$2.39M -$1.99M -91,100 -47%
GIA
243
Gateway Investment Advisers
Ohio
$2.33M -$40.5K -1,849 -2%
LPL Financial
244
LPL Financial
California
$2.32M +$108K +4,929 +5%
Bessemer Group
245
Bessemer Group
New Jersey
$2.3M -$69.6K -3,181 -3%
HFS
246
HL Financial Services
Kentucky
$2.29M +$2.12M +96,896 New
FDS
247
First Dallas Securities
Texas
$2.28M +$153 +7 +0%
LMGAM
248
Liberty Mutual Group Asset Management
Massachusetts
$2.27M +$329K +15,030 +19%
MFS
249
Monetta Financial Services
Illinois
$2.24M +$1.2M +55,000 +138%
NVIM
250
New Vernon Investment Management
Illinois
$2.24M +$2.08M +95,000 New

LUV Hedge Fund Activity: Q1 2014 in Review

514 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q1 2014, worth a combined $13.3B — up 24% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LUV positions and 42 closed out — a net gain of 21 holders — while 197 added to existing stakes and 199 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $190M. The largest seller was Diamond Hill Capital Management, cutting an estimated $179M.

  • 514 institutional investors held Southwest Airlines (LUV) as of Q1 2014, up from 505 in Q4 2013.
  • Funds reported $13.3B of Southwest Airlines stock for Q1 2014, up 24% quarter-over-quarter.
  • 63 funds opened new Southwest Airlines positions in Q1 2014 and 42 closed out, a net change of +21 holders.
  • The largest Southwest Airlines buyer in Q1 2014 was Fidelity Investments, an estimated $190M added.
  • The largest Southwest Airlines seller in Q1 2014 was Diamond Hill Capital Management, an estimated $179M sold.

Based on aggregated 13F filings for Q1 2014.