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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
Janney Montgomery Scott
326
Janney Montgomery Scott
Pennsylvania
$334K +$353K +25,921 New
NB
327
Norinchukin Bank
Japan
$322K +$341K +25,016 New
PA
328
Profund Advisors
Maryland
$320K +$338K +24,793 New
WRM
329
Westport Resources Management
Connecticut
$319K +$337K +24,739 New
MCC
330
Mid Continent Capital
Illinois
$313K +$331K +24,300 New
PCM
331
Perritt Capital Management
Illinois
$312K +$330K +24,196 New
NIM
332
NuWave Investment Management
New Jersey
$306K +$324K +23,758 New
FIM
333
Fruth Investment Management
Texas
$301K +$319K +23,420 New
BCI
334
Brinker Capital Investments
Pennsylvania
$292K +$309K +22,645 New
SCM
335
Shelton Capital Management
Colorado
$291K +$307K +22,562 New
1GA
336
1st Global Advisors
Texas
$289K +$306K +22,458 New
Walleye Trading
337
Walleye Trading
New York
$288K +$304K +22,341 New
Verition Fund Management
338
Verition Fund Management
Connecticut
$284K +$300K +22,028 New
Creative Planning
339
Creative Planning
Kansas
$280K +$296K +21,743 New
Grantham, Mayo, Van Otterloo & Co (GMO)
340
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$271K +$286K +21,000 New
PAM
341
PartnerRe Asset Management
Connecticut
$269K +$284K +20,841 New
FB
342
Fulton Bank
Pennsylvania
$263K +$277K +20,357 New
FAF
343
Fjarde Ap-fonden
Sweden
$263K +$278K +20,413 New
ICAS
344
Investors Capital Advisory Services
Massachusetts
$263K +$278K +20,421 New
TC
345
TradeLink Capital
Illinois
$262K +$277K +20,300 New
Fuller & Thaler Asset Management
346
Fuller & Thaler Asset Management
California
$260K +$275K +20,200 New
HCM
347
Horrell Capital Management
Arkansas
$258K +$273K +20,000 New
NIM
348
Needham Investment Management
New York
$258K +$273K +20,000 New
MNA
349
Manning & Napier Advisors
New York
$258K +$274K +20,085 New
QT
350
Quantbot Technologies
New York
$256K +$271K +19,900 New
12 13
14
15 16

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.