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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
HAG
376
HighPoint Advisor Group
Illinois
$1.43M -$312K -5,798 -19%
KOCAA
377
Knights of Columbus Asset Advisors
Connecticut
$1.4M +$1.4M +26,050 New
QT
378
Quantbot Technologies
New York
$1.4M +$1.4M +25,976 New
AIM
379
Assured Investment Management
New York
$1.39M +$37.1K +689 +3%
UFF
380
USA Financial Formulas
Michigan
$1.39M +$1.39M +25,795 New
FMBTD
381
First Midwest Bank Trust Division
Illinois
$1.38M -$470K -8,735 -25%
ClearBridge Investments
382
ClearBridge Investments
New York
$1.35M
FAAS
383
First Allied Advisory Services
California
$1.34M -$38.8K -722 -3%
Nomura Holdings
384
Nomura Holdings
Japan
$1.32M -$3.4M -63,269 -72%
ONB
385
Old National Bancorp
Indiana
$1.32M +$95.3K +1,772 +8%
Janus Henderson Group
386
Janus Henderson Group
United Kingdom
$1.32M
Group One Trading
387
Group One Trading
Illinois
$1.31M -$5.06M -94,075 -79%
FMTCOCP
388
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.31M -$374K -6,949 -22%
CPA
389
Court Place Advisors
Maryland
$1.3M -$69.9K -1,300 -5%
AAM
390
Advisors Asset Management
Colorado
$1.3M -$52.6K -978 -4%
GXMC
391
Global X Management Company
New York
$1.28M +$994K +18,481 +342%
BF
392
BOK Financial
Oklahoma
$1.27M -$4.03K -75 -0.3%
PA
393
Parallel Advisors
California
$1.27M +$28.2K +524 +2%
CB
394
Commerce Bank
Missouri
$1.27M +$87.2K +1,621 +7%
AAS
395
Annex Advisory Services
Wisconsin
$1.26M +$112K +2,090 +10%
GS
396
GAM Systematic
United Kingdom
$1.26M +$1.26M +23,479 New
FCI
397
Financial Counselors Inc
Kansas
$1.26M -$192K -3,574 -13%
WIC
398
Woodmont Investment Counsel
Tennessee
$1.25M -$183K -3,400 -13%
YMRC
399
Yorktown Management & Research Company
Virginia
$1.24M
BIM
400
Beach Investment Management
Pennsylvania
$1.23M

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.