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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
Cambridge Investment Research Advisors
251
Cambridge Investment Research Advisors
Iowa
$1.08M +$1.15M +84,176 New
ICRM
252
Insight Capital Research & Management
California
$1.05M +$1.11M +81,694 New
CCA
253
Catalyst Capital Advisors
New York
$1.03M +$1.09M +80,000 New
BNP Paribas Financial Markets
254
BNP Paribas Financial Markets
France
$1.02M +$1.08M +79,451 New
NCCM
255
Nine Chapters Capital Management
New Jersey
$1M +$1.06M +77,600 New
JIM
256
Jupiter Investment Management
United Kingdom
$982K +$1.04M +76,228 New
OA
257
OFI Advisors
Pennsylvania
$981K +$1.04M +76,120 New
Balyasny Asset Management
258
Balyasny Asset Management
Illinois
$980K +$1.04M +76,000 New
MOACM
259
Mutual of America Capital Management
New York
$969K +$1.02M +75,200 New
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$948K +$1M +73,550 New
MYLI
261
Meiji Yasuda Life Insurance
Japan
$925K +$978K +71,751 New
WT
262
Wilmington Trust
Delaware
$924K +$976K +71,624 New
FCI
263
Financial Counselors Inc
Kansas
$923K +$976K +71,626 New
AAM
264
Aberdeen Asset Management
United Kingdom
$916K +$968K +71,026 New
QIM
265
Quantitative Investment Management
Virginia
$916K +$969K +71,100 New
NTCOC
266
Northern Trust Company of Connecticut
Connecticut
$908K +$960K +70,450 New
ARC
267
Absolute Return Capital
Massachusetts
$904K +$956K +70,119 New
NJBEST
268
New Jersey Better Educational Savings Trust
New Jersey
$902K +$954K +70,000 New
KIA
269
Kopp Investment Advisors
Minnesota
$892K +$943K +69,171 New
N
270
Nuveen
North Carolina
$879K +$929K +68,169 New
HCM
271
Hodges Capital Management
Texas
$879K +$929K +68,170 New
FCBT
272
First Citizens Bank & Trust
North Carolina
$871K +$921K +67,582 New
RCM
273
Riverhead Capital Management
Delaware
$863K +$913K +67,000 New
VAM
274
Visium Asset Management
New York
$837K +$885K +64,919 New
SAM
275
Securian Asset Management
Minnesota
$813K +$859K +63,048 New
9 10
11
12 13

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.