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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
DCM
326
Dupont Capital Management
Delaware
$2.14M -$932K -17,321 -30%
LCM
327
Landscape Capital Management
New Jersey
$2.14M +$2.14M +39,782 New
HAI
328
Hennessy Advisors Inc
California
$2.13M -$473K -8,800 -18%
CCG
329
Cypress Capital Group
Florida
$2.13M -$233K -4,341 -10%
JG
330
Jefferies Group
New York
$2.12M +$1.31M +24,303 +160%
KRS
331
Kentucky Retirement Systems
Kentucky
$2.12M -$281K -5,225 -12%
GIA
332
Gateway Investment Advisers
Ohio
$2.1M -$362K -6,740 -15%
CIM
333
Cambria Investment Management
California
$2.1M +$25.6K +476 +1%
Lazard Asset Management
334
Lazard Asset Management
New York
$2.07M +$1.7M +31,594 +461%
JFGIW
335
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.06M +$264K +4,914 +15%
LSERS
336
Louisiana State Employees Retirement System
Louisiana
$2.03M -$48.4K -900 -2%
Robeco Institutional Asset Management
337
Robeco Institutional Asset Management
Netherlands
$2.02M +$1.55M +28,840 +332%
XK
338
Xact Kapitalforvaltning
Sweden
$2.02M +$350K +6,500 +21%
SBL
339
Sargent Bickham Lagudis
Colorado
$2.01M -$166K -3,083 -8%
WIS
340
Wright Investors Service
Connecticut
$2.01M +$1.19M +22,205 +146%
BTNA
341
Bremer Trust National Association
Minnesota
$2M -$222K -4,130 -10%
EP
342
Edgestream Partners
New Jersey
$1.99M +$1.39M +25,900 +235%
SB
343
Suntrust Banks
Georgia
$1.97M -$416K -7,738 -17%
PCM
344
Palouse Capital Management
Washington
$1.97M -$1.11M -20,723 -36%
ECM
345
ETrade Capital Management
Virginia
$1.95M -$379K -7,044 -16%
MA
346
Montag & Associates
Georgia
$1.9M -$3.47M -64,465 -65%
NFA
347
Nuveen Fund Advisors
Illinois
$1.89M -$1.9M -35,278 -50%
Baird Financial Group
348
Baird Financial Group
Wisconsin
$1.89M +$312K +5,809 +20%
SIP
349
Stoneridge Investment Partners
Pennsylvania
$1.88M -$3.3M -61,318 -64%
MAM
350
Meeder Asset Management
Ohio
$1.88M +$1.88M +35,027 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.