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Southwest Airlines

505 hedge funds and large institutions have $10.8B invested in Southwest Airlines in 2013 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 144 increasing their positions, 205 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 31

92% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $17.1M

28% more capital invested

Capital invested by funds: $8.41B → $10.8B (+$2.36B)

12% more funds holding

Funds holding: 451505 (+54)

0.13% more ownership

Funds ownership: 81.6%81.73% (+0.13%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

30% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 205

Holders
505
Holders Change
+54
Holders Change %
+11.97%
% of All Funds
14.65%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
87
Increased
144
Reduced
205
Closed
31
Calls
$32.9M
Puts
$17.1M
Net Calls
+$15.8M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
426
Salient Capital Advisors
Texas
$191K
HCM
427
Horrell Capital Management
Arkansas
$188K -$174K -10,000 -50%
Janus Henderson Group
428
Janus Henderson Group
United Kingdom
$179K
BEAM
429
Baker Ellis Asset Management
Washington
$162K +$150K +8,600 New
DDC
430
DF Dent & Co
Maryland
$156K +$302K +17,290 New
BA
431
BlackRock Advisors
Delaware
$155K -$2.86K -164 -2%
Northwestern Mutual Wealth Management
432
Northwestern Mutual Wealth Management
Wisconsin
$152K +$32.7K +1,877 +31%
DAM
433
Delta Asset Management
Tennessee
$151K
ECM
434
Endex Capital Management
Kansas
$137K
ST
435
Smithfield Trust
Pennsylvania
$126K -$47.6K -2,730 -29%
IC
436
IKOS CIF
Cyprus
$121K +$113K +6,473 New
Daiwa Securities Group
437
Daiwa Securities Group
Japan
$113K
DCMA
438
Daiwa Capital Markets America
New York
$113K +$105K +6,000 New
NYLT
439
New York Life Trust
New York
$111K -$30.7K -1,762 -23%
GIS
440
Guardian Investor Services
New York
$107K -$2.21K -127 -2%
PCM
441
Prelude Capital Management
New York
$90K -$132K -7,554 -61%
1IC
442
1919 Investment Counsel
Maryland
$86K
CC
443
Colrain Capital
Massachusetts
$85K
IMS
444
Index Management Solutions
Pennsylvania
$83K -$2.46K -141 -3%
HCC
445
Hirtle Callaghan & Co
Pennsylvania
$76K
GLI
446
Guardian Life Insurance
New York
$75K -$81.6K -4,676 -54%
AAM
447
Advisors Asset Management
Colorado
$75K -$3.49K -200 -5%
PL
448
Parkwood LLC
Ohio
$67K +$62.2K +3,565 New
TCM
449
Tradewinds Capital Management
Washington
$66K +$61.1K +3,502 New
EOJOAM
450
E. Ohman J:or Asset Management
Sweden
$58.4K

LUV Hedge Fund Activity: Q4 2013 in Review

505 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q4 2013, worth a combined $10.8B — up 28% from $8.41B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new LUV positions and 31 closed out — a net gain of 56 holders — while 144 added to existing stakes and 205 trimmed.

The largest buyer was AJO LP, adding an estimated $88.5M. The largest seller was Capital Research Global Investors, cutting an estimated $151M.

  • 505 institutional investors held Southwest Airlines (LUV) as of Q4 2013, up from 451 in Q3 2013.
  • Funds reported $10.8B of Southwest Airlines stock for Q4 2013, up 28% quarter-over-quarter.
  • 87 funds opened new Southwest Airlines positions in Q4 2013 and 31 closed out, a net change of +56 holders.
  • The largest Southwest Airlines buyer in Q4 2013 was AJO LP, an estimated $88.5M added.
  • The largest Southwest Airlines seller in Q4 2013 was Capital Research Global Investors, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2013.