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Southwest Airlines

780 hedge funds and large institutions have $26.2B invested in Southwest Airlines in 2017 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 221 increasing their positions, 323 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 68

5% more funds holding

Funds holding: 740780 (+40)

5% more capital invested

Capital invested by funds: $24.9B → $26.2B (+$1.28B)

2.05% less ownership

Funds ownership: 80.9%78.86% (-2%)

14% less call options, than puts

Call options by funds: $164M | Put options by funds: $189M

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

32% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 323

Holders
780
Holders Change
+40
Holders Change %
+5.41%
% of All Funds
19.42%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.6%
New
121
Increased
221
Reduced
323
Closed
68
Calls
$164M
Puts
$189M
Net Calls
-$25.9M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
276
Needham Investment Management
New York
$3.23M
CAM
277
Capstone Asset Management
Texas
$3.22M -$140K -2,595 -4%
AP
278
AHL Partners
United Kingdom
$3.19M -$2.51M -46,692 -44%
PL
279
Parkwood LLC
Ohio
$3.12M +$568K +10,557 +22%
AIM
280
Achmea Investment Management
Netherlands
$3.06M +$3.07M +57,015 New
CBTWT
281
Community Bank & Trust (Waco, Texas)
Texas
$3.03M +$4.73K +88 +0.2%
D.E. Shaw & Co
282
D.E. Shaw & Co
New York
$3.03M +$3.03M +56,318 New
FAM
283
Fred Alger Management
New York
$3.01M -$83.7M -1,556,416 -97%
WCA
284
Westover Capital Advisors
Delaware
$2.99M -$749K -13,923 -20%
NIPH
285
NN Investment Partners Holdings
Netherlands
$2.98M +$1.83M +34,052 +159%
MMG
286
Monetary Management Group
Missouri
$2.88M +$68.6K +1,275 +2%
HIM
287
Hanlon Investment Management
New Jersey
$2.88M -$289K -5,368 -9%
BA
288
Bridgewater Associates
Connecticut
$2.87M +$2.87M +53,414 New
BCM
289
BlueCrest Capital Management
Jersey
$2.83M -$5.75M -106,967 -67%
KeyBank National Association
290
KeyBank National Association
Ohio
$2.82M -$929K -17,278 -25%
VIP
291
Vantage Investment Partners
Missouri
$2.78M
SCM
292
Sandler Capital Management
New York
$2.77M +$2.77M +51,424 New
Jane Street
293
Jane Street
New York
$2.75M +$1.32M +24,525 +92%
GIBU
294
Gulf International Bank (UK)
United Kingdom
$2.71M +$36.6K +680 +1%
AG
295
Advisor Group
Arizona
$2.7M +$226K +4,207 +9%
PMAM
296
Picton Mahoney Asset Management
Ontario, Canada
$2.66M +$2.66M +49,500 New
SIM
297
Sentry Investment Management
Wisconsin
$2.62M -$122K -2,274 -4%
OI
298
Oakbrook Investments
Illinois
$2.6M -$153K -2,850 -6%
LTFS
299
Ladenburg Thalmann Financial Services
Florida
$2.6M +$170K +3,166 +7%
GCA
300
Greenwood Capital Associates
South Carolina
$2.59M +$2.59M +48,208 New

LUV Hedge Fund Activity: Q1 2017 in Review

780 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q1 2017, worth a combined $26.2B — up 5.1% from $24.9B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new LUV positions and 68 closed out — a net gain of 53 holders — while 221 added to existing stakes and 323 trimmed.

The largest buyer was BlackRock, adding an estimated $1.84B. The largest seller was Senator Investment Group, exiting entirely with an estimated $137M sold.

  • 780 institutional investors held Southwest Airlines (LUV) as of Q1 2017, up from 740 in Q4 2016.
  • Funds reported $26.2B of Southwest Airlines stock for Q1 2017, up 5.1% quarter-over-quarter.
  • 121 funds opened new Southwest Airlines positions in Q1 2017 and 68 closed out, a net change of +53 holders.
  • The largest Southwest Airlines buyer in Q1 2017 was BlackRock, an estimated $1.84B added.
  • The largest Southwest Airlines seller in Q1 2017 was Senator Investment Group, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2017.