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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
LMAM
276
Legg Mason Asset Management
Japan
$805K +$850K +62,400 New
LS
277
Livforsakringsbolaget Skandia
Sweden
$800K +$846K +62,100 New
Schroder Investment Management Group
278
Schroder Investment Management Group
United Kingdom
$798K +$844K +61,900 New
Jacobs Levy Equity Management
279
Jacobs Levy Equity Management
New Jersey
$795K +$841K +61,700 New
FNB
280
First Niagara Bank
New York
$779K +$823K +60,410 New
CM
281
Castleark Management
Illinois
$762K +$806K +59,150 New
Aviva
282
Aviva
United Kingdom
$726K +$767K +56,291 New
MIC
283
MU Investments Company
Japan
$704K +$736K +54,020 New
SC
284
Stratford Consulting
Texas
$689K +$728K +53,436 New
SAM
285
Shell Asset Management
Netherlands
$687K +$726K +53,263 New
GH
286
GAM Holding
Switzerland
$681K +$720K +52,800 New
PNC Financial Services Group
287
PNC Financial Services Group
Pennsylvania
$664K +$704K +51,664 New
MSU
288
Maple Securities USA
New Jersey
$658K +$695K +51,010 New
SM
289
Southport Management
Wyoming
$645K +$681K +50,000 New
DADC
290
D.A. Davidson & Co
Montana
$642K +$681K +49,994 New
CPS
291
Counsel Portfolio Services
Ontario, Canada
$632K +$668K +49,000 New
BFEC
292
Benjamin F. Edwards & Company
Missouri
$630K +$666K +48,862 New
RJFSA
293
Raymond James Financial Services Advisors
Florida
$620K +$655K +48,068 New
TAM
294
Tocqueville Asset Management
New York
$608K +$643K +47,146 New
GCP
295
GSA Capital Partners
United Kingdom
$600K +$635K +46,562 New
LPL Financial
296
LPL Financial
California
$578K +$611K +44,818 New
Mitsubishi UFJ Asset Management
297
Mitsubishi UFJ Asset Management
Japan
$554K +$586K +43,000 New
OI
298
Oakbrook Investments
Illinois
$546K +$577K +42,350 New
AI
299
Analytic Investors
California
$541K +$572K +41,972 New
ClearBridge Investments
300
ClearBridge Investments
New York
$533K +$563K +41,334 New
10 11
12
13 14

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.