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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
HB
376
Homrich & Berg
Georgia
$160K +$169K +12,410 New
BIP
377
Brandes Investment Partners
California
$159K +$168K +12,300 New
ANB
378
Amarillo National Bank
Texas
$159K +$169K +12,387 New
CI
379
Constellation Investments
Ohio
$150K +$158K +11,600 New
FFA
380
First Foundation Advisors
California
$146K +$154K +11,313 New
RFC
381
Regions Financial Corp
Alabama
$144K +$152K +11,165 New
Nordea Investment Management
382
Nordea Investment Management
Sweden
$141K +$149K +10,900 New
SRC
383
Shufro Rose & Co
New York
$135K +$143K +10,500 New
PAA
384
Peregrine Asset Advisers
Oregon
$132K +$139K +10,236 New
SCA
385
Salient Capital Advisors
Texas
$131K +$138K +10,125 New
ST
386
Smithfield Trust
Pennsylvania
$128K +$136K +9,950 New
Macquarie Group
387
Macquarie Group
Australia
$127K +$134K +9,830 New
Janus Henderson Group
388
Janus Henderson Group
United Kingdom
$124K +$129K +9,491 New
WAM
389
Wolverine Asset Management
Illinois
$116K +$123K +9,000 New
BA
390
BlackRock Advisors
Delaware
$114K +$120K +8,827 New
GLI
391
Guardian Life Insurance
New York
$113K +$119K +8,763 New
TRCT
392
Tower Research Capital (TRC)
New York
$112K +$118K +8,686 New
DAM
393
Delta Asset Management
Tennessee
$103K +$109K +8,012 New
IRS
394
Invictus RG (Singapore)
Singapore
$101K +$106K +7,811 New
CW
395
Cobiz Wealth
Colorado
$101K +$107K +7,828 New
AIP
396
Advanced Investment Partners
Florida
$100K +$103K +7,556 New
Bessemer Group
397
Bessemer Group
New Jersey
$100K +$105K +7,731 New
ECM
398
Endex Capital Management
Kansas
$94K +$99.1K +7,275 New
BRWA
399
B. Riley Wealth Advisors
Florida
$84K +$88.9K +6,520 New
NYLT
400
New York Life Trust
New York
$78K +$82.4K +6,049 New
14 15
16
17 18

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.