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Southwest Airlines

505 hedge funds and large institutions have $10.8B invested in Southwest Airlines in 2013 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 144 increasing their positions, 205 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 31

92% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $17.1M

28% more capital invested

Capital invested by funds: $8.41B → $10.8B (+$2.36B)

12% more funds holding

Funds holding: 451505 (+54)

0.13% more ownership

Funds ownership: 81.6%81.73% (+0.13%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

30% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 205

Holders
505
Holders Change
+54
Holders Change %
+11.97%
% of All Funds
14.65%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
87
Increased
144
Reduced
205
Closed
31
Calls
$32.9M
Puts
$17.1M
Net Calls
+$15.8M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
KF
276
Kopp Funds
Wisconsin
$1.2M +$1.11M +63,571 New
OA
277
OFI Advisors
Pennsylvania
$1.19M -$200K -11,450 -15%
Tudor Investment Corp
278
Tudor Investment Corp
Connecticut
$1.19M +$316K +18,124 +40%
KeyBank National Association
279
KeyBank National Association
Ohio
$1.17M +$803K +46,022 +283%
CPS
280
Counsel Portfolio Services
Ontario, Canada
$1.17M
SAM
281
Securian Asset Management
Minnesota
$1.17M -$12.3K -704 -1%
SCM
282
Signia Capital Management
Washington
$1.11M -$885K -50,735 -46%
PI
283
Placemark Investments
Illinois
$1.1M +$250K +14,332 +32%
KRS
284
Kentucky Retirement Systems
Kentucky
$1.08M -$19.8K -1,138 -2%
BBHC
285
Brown Brothers Harriman & Co
New York
$1.08M
NG
286
NatWest Group
United Kingdom
$1.07M +$256K +14,652 +35%
Cambridge Investment Research Advisors
287
Cambridge Investment Research Advisors
Iowa
$1.07M +$109K +6,274 +12%
LSERS
288
Louisiana State Employees Retirement System
Louisiana
$1.06M +$978K +56,100 New
FCI
289
Financial Counselors Inc
Kansas
$1.05M -$215K -12,319 -18%
CIBC World Market
290
CIBC World Market
Ontario, Canada
$1.01M +$938K +53,773 New
TH
291
Timber Hill
Connecticut
$982K +$909K +52,107 New
CM
292
Castleark Management
Illinois
$950K +$29.5K +1,690 +3%
Millennium Management
293
Millennium Management
New York
$948K -$8.83M -506,486 -91%
SC
294
Stratford Consulting
Texas
$948K -$57.2K -3,280 -6%
SI
295
Stephens Inc
Arkansas
$937K +$617K +35,381 +246%
TAM
296
Tocqueville Asset Management
New York
$936K +$36.9K +2,118 +4%
GIBU
297
Gulf International Bank (UK)
United Kingdom
$920K +$852K +48,839 New
NBC
298
Neuberger Berman Canada
Ontario, Canada
$912K -$1.47M -84,100 -63%
LMAM
299
Legg Mason Asset Management
Japan
$912K -$155K -8,900 -16%
BFEC
300
Benjamin F. Edwards & Company
Missouri
$905K -$12.1K -695 -1%

LUV Hedge Fund Activity: Q4 2013 in Review

505 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q4 2013, worth a combined $10.8B — up 28% from $8.41B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new LUV positions and 31 closed out — a net gain of 56 holders — while 144 added to existing stakes and 205 trimmed.

The largest buyer was AJO LP, adding an estimated $88.5M. The largest seller was Capital Research Global Investors, cutting an estimated $151M.

  • 505 institutional investors held Southwest Airlines (LUV) as of Q4 2013, up from 451 in Q3 2013.
  • Funds reported $10.8B of Southwest Airlines stock for Q4 2013, up 28% quarter-over-quarter.
  • 87 funds opened new Southwest Airlines positions in Q4 2013 and 31 closed out, a net change of +56 holders.
  • The largest Southwest Airlines buyer in Q4 2013 was AJO LP, an estimated $88.5M added.
  • The largest Southwest Airlines seller in Q4 2013 was Capital Research Global Investors, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2013.