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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
TFA
426
Transamerica Financial Advisors
Florida
$242K -$303K -13,835 -58%
AWM
427
Avior Wealth Management
Nebraska
$241K +$219 +10 +0.1%
LNWWM
428
Laird Norton Wetherby Wealth Management
California
$239K -$5.21K -238 -2%
SCA
429
Salient Capital Advisors
Texas
$239K
DC
430
Deere & Company
Illinois
$237K -$43.8K -2,002 -17%
Bank of Nova Scotia
431
Bank of Nova Scotia
Ontario, Canada
$234K +$217K +9,935 New
FIG
432
Fortress Investment Group
New York
$231K +$214K +9,800 New
EVM
433
Eaton Vance Management
Massachusetts
$228K +$212K +9,682 New
1SB
434
1ST Source Bank
Indiana
$225K -$54.7K -2,500 -21%
IC
435
IKOS CIF
Cyprus
$225K +$67.8K +3,101 +48%
FAF
436
Fjarde Ap-fonden
Sweden
$224K +$156K +7,150 +307%
SEC
437
Seven Eight Capital
New York
$210K +$194K +8,880 New
AAM
438
Advisors Asset Management
Colorado
$204K +$103K +4,694 +119%
RG
439
Renaissance Group
Kentucky
$203K +$189K +8,617 New
HH
440
Hilltop Holdings
Texas
$200K +$185K +8,453 New
TSW
441
Thompson Siegel & Walmsley
Virginia
$191K -$1.58M -72,050 -90%
DAM
442
Delta Asset Management
Tennessee
$187K -$1.79K -82 -1%
BEAM
443
Baker Ellis Asset Management
Washington
$182K -$19.7K -900 -10%
Daiwa Securities Group
444
Daiwa Securities Group
Japan
$142K
IMS
445
Index Management Solutions
Pennsylvania
$139K +$32.4K +1,481 +34%
GIS
446
Guardian Investor Services
New York
$127K -$6.28K -287 -5%
NYLT
447
New York Life Trust
New York
$124K -$14.3K -652 -11%
TDC
448
Thompson Davis & Co
Virginia
$123K +$97.1K +4,440 +592%
1IC
449
1919 Investment Counsel
Maryland
$107K
CTC
450
Central Trust Company
Missouri
$106K -$669K -30,600 -87%

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.