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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
TMAM
351
Tokio Marine Asset Management
Japan
$556K -$86.8K -3,969 -14%
Fuller & Thaler Asset Management
352
Fuller & Thaler Asset Management
California
$548K -$17.5K -800 -3%
BCI
353
Brinker Capital Investments
Pennsylvania
$547K -$24.6K -1,126 -5%
GCP
354
GSA Capital Partners
United Kingdom
$543K +$6.56K +300 +1%
Fifth Third Bancorp
355
Fifth Third Bancorp
Ohio
$542K +$14.5K +664 +3%
MCC
356
Mid Continent Capital
Illinois
$538K
AW
357
Alpha Windward
Massachusetts
$537K -$84K -3,840 -14%
AF
358
Arrow Financial
New York
$524K +$486K +22,200 New
CI
359
Conning Inc
Connecticut
$523K +$24.1K +1,100 +5%
G
360
GlobalBridge
Minnesota
$511K -$23.4K -1,068 -5%
TH
361
Timber Hill
Connecticut
$504K -$673K -30,771 -59%
PFC
362
Phocas Financial Corp
California
$500K +$14.2K +651 +3%
WA
363
WFG Advisors
Texas
$495K -$397K -18,133 -46%
SMDAM
364
Sumitomo Mitsui DS Asset Management
Japan
$488K +$12.4K +565 +3%
Macquarie Group
365
Macquarie Group
Australia
$480K +$164K +7,510 +59%
LIA
366
LS Investment Advisors
Michigan
$479K +$122K +5,574 +38%
DM
367
Diker Management
New York
$472K
NIM
368
Needham Investment Management
New York
$472K
SCA
369
SAC Capital Advisors
Connecticut
$461K -$130K -5,935 -23%
WBC
370
Westpac Banking Corp
Australia
$445K -$3.45M -157,626 -89%
DWA
371
Douglass Winthrop Advisors
New York
$438K
BNP Paribas Asset Management
372
BNP Paribas Asset Management
France
$427K +$396K +18,093 New
AB
373
Amalgamated Bank
New York
$416K -$7.15K -327 -2%
Nordea Investment Management
374
Nordea Investment Management
Sweden
$416K +$90.1K +4,119 +30%
PCM
375
Prelude Capital Management
New York
$405K +$271K +12,368 +258%

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.