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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
ANB
376
Amarillo National Bank
Texas
$402K
PAM
377
PartnerRe Asset Management
Connecticut
$401K +$4.22K +193 +1%
FB
378
Fulton Bank
Pennsylvania
$398K -$76.6K -3,500 -17%
WIS
379
Wright Investors Service
Connecticut
$397K -$81.9K -3,743 -18%
WEC
380
Winslow Evans & Crocker
Massachusetts
$394K -$10.9K -500 -3%
RJFSA
381
Raymond James Financial Services Advisors
Florida
$391K +$9.84K +450 +3%
SI
382
Shaker Investments
Ohio
$390K +$361K +16,500 New
Luther King Capital Management (LKCM)
383
Luther King Capital Management (LKCM)
Texas
$375K +$29.4K +1,344 +9%
HIM
384
Hillsdale Investment Management
Ontario, Canada
$373K +$8.75K +400 +3%
ACM
385
Apex Capital Management
Ohio
$371K +$343K +15,700 New
FIM
386
Fruth Investment Management
Texas
$368K -$28.4K -1,300 -8%
OMCS
387
Old Mutual Customised Solutions
South Africa
$361K
CCG
388
Cypress Capital Group
Florida
$359K +$1.84K +84 +0.6%
BBHC
389
Brown Brothers Harriman & Co
New York
$354K -$930K -42,531 -74%
NSEDCP
390
NJ State Employees Deferred Compensation Plan
New Jersey
$354K
NIM
391
NuWave Investment Management
New Jersey
$353K -$103K -4,693 -24%
WFM
392
Wilmington Funds Management
Delaware
$350K
CIBC Private Wealth Group
393
CIBC Private Wealth Group
Georgia
$346K +$315K +14,384 New
FHC
394
First Heartland Consultants
Missouri
$344K +$14.8K +675 +5%
Massachusetts Financial Services
395
Massachusetts Financial Services
Massachusetts
$344K +$318K +14,554 New
ST
396
Smithfield Trust
Pennsylvania
$337K +$166K +7,590 +114%
MCM
397
Matarin Capital Management
New York
$336K
TC
398
TradeLink Capital
Illinois
$336K
AIP
399
Ameritas Investment Partners
Nebraska
$328K -$23.5K -1,075 -7%
CC
400
ClearArc Capital
Ohio
$328K +$20.2K +925 +7%

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.