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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
WA
301
WFG Advisors
Texas
$505K +$534K +39,148 New
SAM
302
Sequent Asset Management
Texas
$495K +$523K +38,388 New
Royal London Asset Management
303
Royal London Asset Management
United Kingdom
$482K +$504K +36,968 New
RCM
304
Reynolds Capital Management
Nevada
$476K +$503K +36,900 New
GCT
305
Galaxy Capital Trading
British Virgin Islands
$472K +$499K +36,600 New
BBHC
306
Brown Brothers Harriman & Co
New York
$472K +$500K +36,656 New
PI
307
Placemark Investments
Illinois
$470K +$497K +36,505 New
Neuberger Berman Group
308
Neuberger Berman Group
New York
$467K +$494K +36,246 New
ICM
309
IMS Capital Management
Oregon
$448K +$474K +34,777 New
SIM
310
Sentry Investment Management
Wisconsin
$446K +$472K +34,600 New
LMGAM
311
Liberty Mutual Group Asset Management
Massachusetts
$445K +$471K +34,537 New
RC
312
RegentAtlantic Capital
New Jersey
$440K +$465K +34,127 New
TMAM
313
Tokio Marine Asset Management
Japan
$431K +$456K +33,425 New
T
314
TradeWorx
New Jersey
$407K +$430K +31,555 New
Fifth Third Bancorp
315
Fifth Third Bancorp
Ohio
$406K +$429K +31,491 New
MYAM
316
Meiji Yasuda Asset Management
Japan
$403K +$423K +31,017 New
AIM
317
abrdn Investment Management
United Kingdom
$403K +$427K +31,297 New
ACP
318
Aviance Capital Partners
Florida
$398K +$421K +30,856 New
CB
319
Commerce Bank
Missouri
$398K +$421K +30,898 New
Bank of Nova Scotia
320
Bank of Nova Scotia
Ontario, Canada
$397K +$419K +30,754 New
FIM
321
Freedom Investment Management
Connecticut
$391K +$414K +30,357 New
JIC
322
Johnson Investment Counsel
Ohio
$374K +$396K +29,045 New
AW
323
Alpha Windward
Massachusetts
$362K +$383K +28,068 New
IC
324
IKOS CIF
Cyprus
$362K +$383K +28,128 New
LW
325
Linscomb Wealth
Texas
$355K +$375K +27,550 New
11 12
13
14 15

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.