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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
LMGAM
351
Liberty Mutual Group Asset Management
Massachusetts
$1.87M -$553K -10,292 -23%
Daiwa Securities Group
352
Daiwa Securities Group
Japan
$1.78M +$226K +4,200 +15%
RC
353
RegentAtlantic Capital
New Jersey
$1.77M -$37.9K -705 -2%
CI
354
Cigna Investments
Connecticut
$1.74M +$507K +9,427 +41%
ST
355
Sentinel Trust
Texas
$1.71M -$22K -409 -1%
TCM
356
Telos Capital Management
California
$1.7M -$93.6K -1,741 -5%
DL
357
Delta Lloyd
Netherlands
$1.68M +$450K +8,363 +37%
Janney Montgomery Scott
358
Janney Montgomery Scott
Pennsylvania
$1.67M +$23.4K +436 +1%
WGCA
359
Wolf Group Capital Advisors
Virginia
$1.66M +$1.66M +30,860 New
Mitsubishi UFJ Asset Management
360
Mitsubishi UFJ Asset Management
Japan
$1.65M +$151K +2,808 +10%
SPC
361
Sigma Planning Corp
Michigan
$1.64M +$1.13M +20,996 +220%
TAM
362
Tocqueville Asset Management
New York
$1.64M -$80.7K -1,500 -5%
JCM
363
Jafra Capital Management
New York
$1.63M +$1.63M +30,250 New
AC
364
Argentiere Capital
Switzerland
$1.61M -$1.19M -22,181 -43%
SCP
365
Scoria Capital Partners
Connecticut
$1.61M +$1.61M +30,000 New
CIBC Private Wealth Group
366
CIBC Private Wealth Group
Georgia
$1.61M +$111K +2,070 +7%
MM
367
Midas Management
New York
$1.56M
BA
368
Bristlecone Advisors
Washington
$1.55M -$613K -11,395 -28%
FWIA
369
Fort Washington Investment Advisors
Ohio
$1.55M -$151K -2,802 -9%
PIM
370
Profit Investment Management
Maryland
$1.48M -$117K -2,173 -7%
MERSOM
371
Municipal Employees' Retirement System of Michigan
Michigan
$1.45M
BTS
372
BB&T Securities
Virginia
$1.45M +$1.45M +27,006 New
NEI
373
Northwest & Ethical Investments
Ontario, Canada
$1.45M +$1.36M +25,373 +1,586%
IWA
374
IBEX Wealth Advisors
New Jersey
$1.45M +$46.8K +871 +3%
BA
375
BKS Advisors
Michigan
$1.44M +$1.44M +26,810 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.