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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
FNBOO
326
First National Bank of Omaha
Nebraska
$804K -$10.9K -500 -1%
Nomura Asset Management
327
Nomura Asset Management
Japan
$791K -$126K -5,750 -15%
MYAM
328
Meiji Yasuda Asset Management
Japan
$784K -$64.8K -2,960 -8%
CB
329
Commerce Bank
Missouri
$766K +$11.4K +523 +2%
AIM
330
abrdn Investment Management
United Kingdom
$733K +$9.41K +430 +1%
MIC
331
MU Investments Company
Japan
$721K -$201K -9,200 -23%
CCM
332
Cortex Capital Management
Texas
$708K +$656K +30,000 New
Creative Planning
333
Creative Planning
Kansas
$701K -$7.77K -355 -1%
WRM
334
Westport Resources Management
Connecticut
$701K -$2.19K -100 -0.3%
PRC
335
Platte River Capital
Colorado
$696K
NB
336
Norinchukin Bank
Japan
$686K +$66.1K +3,023 +12%
TFO
337
Tarbox Family Office
California
$684K
TNBTD
338
Trustmark National Bank Trust Department
Mississippi
$659K -$196K -8,980 -24%
LW
339
Linscomb Wealth
Texas
$635K +$54.6K +2,496 +10%
1GA
340
1st Global Advisors
Texas
$610K -$9.49K -434 -2%
Stifel Financial
341
Stifel Financial
Missouri
$607K +$562K +25,699 New
PI
342
Placemark Investments
Illinois
$591K -$732K -33,443 -57%
PA
343
Profund Advisors
Maryland
$588K -$129K -5,896 -19%
ICAS
344
Investors Capital Advisory Services
Massachusetts
$581K +$18.6K +850 +4%
Jane Street
345
Jane Street
New York
$575K +$101K +4,635 +24%
KRSITF
346
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$571K -$10.3K -471 -2%
PCM
347
Perritt Capital Management
Illinois
$571K
MERSOM
348
Municipal Employees' Retirement System of Michigan
Michigan
$560K -$13.1K -600 -2%
DADC
349
D.A. Davidson & Co
Montana
$558K -$391K -17,858 -43%
LTFS
350
Ladenburg Thalmann Financial Services
Florida
$556K -$1.54M -70,589 -75%

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.