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Southwest Airlines

780 hedge funds and large institutions have $26.2B invested in Southwest Airlines in 2017 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 221 increasing their positions, 323 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 68

5% more funds holding

Funds holding: 740780 (+40)

5% more capital invested

Capital invested by funds: $24.9B → $26.2B (+$1.28B)

2.05% less ownership

Funds ownership: 80.9%78.86% (-2%)

14% less call options, than puts

Call options by funds: $164M | Put options by funds: $189M

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

32% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 323

Holders
780
Holders Change
+40
Holders Change %
+5.41%
% of All Funds
19.42%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.6%
New
121
Increased
221
Reduced
323
Closed
68
Calls
$164M
Puts
$189M
Net Calls
-$25.9M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WPIC
226
White Pine Investment Company
Michigan
$5.11M +$35.5K +660 +0.7%
Neuberger Berman Group
227
Neuberger Berman Group
New York
$5.1M -$162K -3,010 -3%
Natixis Advisors
228
Natixis Advisors
Massachusetts
$5.04M +$284K +5,272 +6%
CBT
229
Central Bank & Trust
Kentucky
$5.03M -$161K -2,987 -3%
FHAM
230
Folger Hill Asset Management
New York
$5.01M +$5.01M +93,248 New
Bessemer Group
231
Bessemer Group
New Jersey
$4.93M +$12.2K +226 +0.2%
ATIA
232
American Trust Investment Advisors
New Hampshire
$4.78M -$178K -3,305 -4%
NIP
233
Nicholas Investment Partners
California
$4.77M +$4.77M +88,652 New
SC
234
Skylands Capital
Wisconsin
$4.69M +$69.9K +1,300 +2%
BNP Paribas Asset Management
235
BNP Paribas Asset Management
France
$4.62M -$2M -37,271 -30%
MSA
236
Mason Street Advisors
Wisconsin
$4.57M +$43.7K +812 +1%
American Century Companies
237
American Century Companies
Missouri
$4.57M +$15.6K +290 +0.3%
MME
238
Meag Munich Ergo
Germany
$4.55M +$669K +12,446 +17%
MCA
239
Morris Capital Advisors
Pennsylvania
$4.53M -$551K -10,245 -11%
LS
240
Livforsakringsbolaget Skandia
Sweden
$4.48M -$479K -8,900 -10%
LDB
241
Lee, Danner & Bass
Tennessee
$4.41M -$65.5K -1,218 -1%
BCIM
242
British Columbia Investment Management
British Columbia, Canada
$4.39M -$1.72M -32,044 -28%
FDS
243
First Dallas Securities
Texas
$4.36M -$609K -11,318 -12%
BL
244
BCWM LLC
Kansas
$4.24M +$3.1M +57,593 +271%
CEI
245
Clark Estates Inc
New York
$4.14M
HFS
246
HL Financial Services
Kentucky
$4.13M -$304K -5,654 -7%
RCM
247
Riverhead Capital Management
Delaware
$4.13M -$790K -14,684 -16%
BCAM
248
Boston Common Asset Management
Massachusetts
$4.06M -$383K -7,113 -9%
MOACM
249
Mutual of America Capital Management
New York
$3.98M +$35.3K +657 +0.9%
VIA
250
Virtus Investment Advisers
Connecticut
$3.98M +$2.73M +50,803 +219%

LUV Hedge Fund Activity: Q1 2017 in Review

780 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q1 2017, worth a combined $26.2B — up 5.1% from $24.9B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new LUV positions and 68 closed out — a net gain of 53 holders — while 221 added to existing stakes and 323 trimmed.

The largest buyer was BlackRock, adding an estimated $1.84B. The largest seller was Senator Investment Group, exiting entirely with an estimated $137M sold.

  • 780 institutional investors held Southwest Airlines (LUV) as of Q1 2017, up from 740 in Q4 2016.
  • Funds reported $26.2B of Southwest Airlines stock for Q1 2017, up 5.1% quarter-over-quarter.
  • 121 funds opened new Southwest Airlines positions in Q1 2017 and 68 closed out, a net change of +53 holders.
  • The largest Southwest Airlines buyer in Q1 2017 was BlackRock, an estimated $1.84B added.
  • The largest Southwest Airlines seller in Q1 2017 was Senator Investment Group, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2017.