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Southwest Airlines

514 hedge funds and large institutions have $13.3B invested in Southwest Airlines in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 197 increasing their positions, 199 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 42

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

24% more capital invested

Capital invested by funds: $10.8B → $13.3B (+$2.53B)

2% more funds holding

Funds holding: 505514 (+9)

7% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $56M

1% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 199

1.68% less ownership

Funds ownership: 81.73%80.05% (-1.7%)

Holders
514
Holders Change
+9
Holders Change %
+1.78%
% of All Funds
14.84%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.4%
New
63
Increased
197
Reduced
199
Closed
42
Calls
$59.9M
Puts
$56M
Net Calls
+$3.9M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
276
Hodges Capital Management
Texas
$1.53M -$76.3K -3,489 -5%
JG
277
Jefferies Group
New York
$1.52M +$1.01M +46,276 +253%
OA
278
OFI Advisors
Pennsylvania
$1.5M +$14.2K +648 +1%
Cambridge Investment Research Advisors
279
Cambridge Investment Research Advisors
Iowa
$1.48M +$130K +5,922 +10%
PP
280
Prudential plc
United Kingdom
$1.48M -$540K -24,694 -28%
SAM
281
Securian Asset Management
Minnesota
$1.47M +$9.93K +454 +0.7%
CPS
282
Counsel Portfolio Services
Ontario, Canada
$1.47M
LS
283
Livforsakringsbolaget Skandia
Sweden
$1.45M +$540K +24,706 +68%
TH
284
TCTC Holdings
Texas
$1.41M -$438K -20,000 -25%
SLI
285
Sumitomo Life Insurance
Japan
$1.39M -$115K -5,243 -8%
SCM
286
Signia Capital Management
Washington
$1.39M -$8.27K -378 -0.6%
KRS
287
Kentucky Retirement Systems
Kentucky
$1.37M +$14.6K +668 +1%
CEP
288
Chicago Equity Partners
Illinois
$1.37M +$1.27M +58,150 New
FMBTD
289
First Midwest Bank Trust Division
Illinois
$1.34M +$922K +42,140 +285%
CC
290
Cipher Capital
New York
$1.33M +$821K +37,550 +198%
MC
291
Menta Capital
California
$1.33M +$333K +15,200 +37%
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$1.31M -$10.9K -500 -0.9%
VKH
293
Virtu KCG Holdings
New York
$1.31M -$1.6M -72,922 -57%
MYLI
294
Meiji Yasuda Life Insurance
Japan
$1.24M -$355K -16,237 -24%
SC
295
Stratford Consulting
Texas
$1.19M +$3.44K +157 +0.3%
CM
296
Castleark Management
Illinois
$1.19M
TAM
297
Tocqueville Asset Management
New York
$1.16M -$13K -596 -1%
BFEC
298
Benjamin F. Edwards & Company
Missouri
$1.15M +$14K +642 +1%
GIBU
299
Gulf International Bank (UK)
United Kingdom
$1.15M -$6.56K -300 -0.6%
RCM
300
Reynolds Capital Management
Nevada
$1.13M +$39.4K +1,800 +4%

LUV Hedge Fund Activity: Q1 2014 in Review

514 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q1 2014, worth a combined $13.3B — up 24% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LUV positions and 42 closed out — a net gain of 21 holders — while 197 added to existing stakes and 199 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $190M. The largest seller was Diamond Hill Capital Management, cutting an estimated $179M.

  • 514 institutional investors held Southwest Airlines (LUV) as of Q1 2014, up from 505 in Q4 2013.
  • Funds reported $13.3B of Southwest Airlines stock for Q1 2014, up 24% quarter-over-quarter.
  • 63 funds opened new Southwest Airlines positions in Q1 2014 and 42 closed out, a net change of +21 holders.
  • The largest Southwest Airlines buyer in Q1 2014 was Fidelity Investments, an estimated $190M added.
  • The largest Southwest Airlines seller in Q1 2014 was Diamond Hill Capital Management, an estimated $179M sold.

Based on aggregated 13F filings for Q1 2014.