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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
MWR
251
McAdams Wright Ragen
Washington
$3.28M -$834K -27,298 -22%
BF
252
BOK Financial
Oklahoma
$3.27M -$162K -5,309 -5%
MFS
253
Monetta Financial Services
Illinois
$3.21M
WAM
254
World Asset Management
Michigan
$3.19M +$119K +3,895 +4%
ECM
255
ETrade Capital Management
Virginia
$3.18M +$56.7K +1,857 +2%
FDS
256
First Dallas Securities
Texas
$3.15M -$21.5K -703 -0.7%
NMERB
257
New Mexico Educational Retirement Board
New Mexico
$3.12M +$39.7K +1,300 +1%
CIP
258
Convergence Investment Partners
Florida
$2.94M -$456K -14,946 -15%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$2.94M -$111K -3,622 -4%
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$2.88M -$15.3K -500 -0.6%
Neuberger Berman Group
261
Neuberger Berman Group
New York
$2.79M +$577K +18,888 +30%
VKH
262
Virtu KCG Holdings
New York
$2.7M -$549K -17,964 -18%
CCA
263
Catalyst Capital Advisors
New York
$2.7M
MAM
264
Meeder Asset Management
Ohio
$2.66M +$2.41M +78,865 New
Mitsubishi UFJ Asset Management
265
Mitsubishi UFJ Asset Management
Japan
$2.66M +$846K +27,694 +54%
Walleye Trading
266
Walleye Trading
New York
$2.66M +$1.08M +35,479 +82%
LMGAM
267
Liberty Mutual Group Asset Management
Massachusetts
$2.64M -$101K -3,300 -4%
Natixis Advisors
268
Natixis Advisors
Massachusetts
$2.6M +$180K +5,879 +8%
EAM
269
EverPoint Asset Management
Connecticut
$2.53M +$2.29M +75,000 New
MOACM
270
Mutual of America Capital Management
New York
$2.5M +$31.4K +1,028 +1%
Aviva
271
Aviva
United Kingdom
$2.46M +$9.77K +320 +0.4%
Public Employees Retirement Association of Colorado
272
Public Employees Retirement Association of Colorado
Colorado
$2.43M -$6.57K -215 -0.3%
FNBOO
273
First National Bank of Omaha
Nebraska
$2.39M -$37.9K -1,240 -2%
SC
274
Scotia Capital
Ontario, Canada
$2.38M +$1.46M +47,687 +209%
WCA
275
Westover Capital Advisors
Delaware
$2.35M +$1.53M +50,186 +259%

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.