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Southwest Airlines

585 hedge funds and large institutions have $18.1B invested in Southwest Airlines in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 181 increasing their positions, 261 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 1524 (+9)

56% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 45

27% more call options, than puts

Call options by funds: $118M | Put options by funds: $92.7M

22% more capital invested

Capital invested by funds: $14.9B → $18.1B (+$3.21B)

4% more funds holding

Funds holding: 565585 (+20)

1.59% less ownership

Funds ownership: 79.88%78.29% (-1.6%)

31% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 261

Holders
585
Holders Change
+20
Holders Change %
+3.54%
% of All Funds
16.98%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.7%
New
70
Increased
181
Reduced
261
Closed
45
Calls
$118M
Puts
$92.7M
Net Calls
+$25.3M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
226
Twin Capital Management
Pennsylvania
$4.42M -$175K -5,740 -4%
Credit Agricole
227
Credit Agricole
France
$4.38M +$378K +12,386 +11%
CCM
228
Catapult Capital Management
New York
$4.38M +$3.96M +129,655 New
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.24M -$32.4K -1,060 -0.8%
OTPPB
230
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.22M +$177K +5,788 +5%
CIBC World Market
231
CIBC World Market
Ontario, Canada
$4.14M -$678K -22,190 -15%
B
232
Barings
North Carolina
$4.11M -$1.12M -36,800 -23%
URS
233
Utah Retirement Systems
Utah
$4.04M -$9.16K -300 -0.3%
AAMU
234
Amundi Asset Management US
Massachusetts
$4.03M +$3.64M +119,232 New
LPL Financial
235
LPL Financial
California
$3.95M +$1.2M +39,410 +48%
WB
236
WesBanco Bank
West Virginia
$3.92M +$18.3K +600 +0.5%
AC
237
Andromeda Capital
New York
$3.77M +$3.41M +111,711 New
QI
238
Quotient Investors
New York
$3.76M +$3.4M +111,212 New
NVIM
239
New Vernon Investment Management
Illinois
$3.75M +$3.39M +111,000 New
SIM
240
Spark Investment Management
New York
$3.7M +$21.4K +700 +0.6%
OI
241
Oakbrook Investments
Illinois
$3.67M -$3.43M -112,450 -51%
GIA
242
Gateway Investment Advisers
Ohio
$3.67M -$30.5K -1,000 -0.9%
EA
243
Emerald Advisers
Pennsylvania
$3.57M -$685K -22,433 -17%
FWC
244
First Washington Corp
Washington
$3.53M -$168K -5,500 -5%
HFS
245
HL Financial Services
Kentucky
$3.4M +$65.6K +2,148 +2%
HMS
246
Hanseatic Management Services
New Mexico
$3.38M +$311K +10,192 +11%
Arrowstreet Capital
247
Arrowstreet Capital
Massachusetts
$3.36M -$11.5M -376,746 -79%
CONA
248
Capital One National Association
New York
$3.36M +$123K +4,017 +4%
MC
249
Menta Capital
California
$3.29M +$91.6K +3,000 +3%
Bessemer Group
250
Bessemer Group
New Jersey
$3.29M

LUV Hedge Fund Activity: Q3 2014 in Review

585 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q3 2014, worth a combined $18.1B — up 22% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new LUV positions and 45 closed out — a net gain of 25 holders — while 181 added to existing stakes and 261 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $189M. The largest seller was T. Rowe Price Associates, cutting an estimated $288M.

  • 585 institutional investors held Southwest Airlines (LUV) as of Q3 2014, up from 565 in Q2 2014.
  • Funds reported $18.1B of Southwest Airlines stock for Q3 2014, up 22% quarter-over-quarter.
  • 70 funds opened new Southwest Airlines positions in Q3 2014 and 45 closed out, a net change of +25 holders.
  • The largest Southwest Airlines buyer in Q3 2014 was Fidelity Investments, an estimated $189M added.
  • The largest Southwest Airlines seller in Q3 2014 was T. Rowe Price Associates, an estimated $288M sold.

Based on aggregated 13F filings for Q3 2014.