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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
SDIC
426
South Dakota Investment Council
South Dakota
$1M
SAM
427
Shell Asset Management
Netherlands
$978K -$133K -2,467 -12%
SACTSONJ
428
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$968K
LMAM
429
Legg Mason Asset Management
Japan
$963K -$69.9K -1,300 -7%
CTC
430
Central Trust Company
Missouri
$959K -$439K -8,158 -31%
MML Investors Services
431
MML Investors Services
Massachusetts
$957K +$957K +17,804 New
PA
432
Profund Advisors
Maryland
$951K -$212K -3,946 -18%
Citadel Advisors
433
Citadel Advisors
Florida
$950K -$491K -9,133 -34%
MWM
434
Marietta Wealth Management
Georgia
$949K +$950K +17,660 New
SFP
435
Shepherd Financial Partners
Massachusetts
$942K +$81.1K +1,508 +9%
BCM
436
Bayesian Capital Management
New York
$941K +$941K +17,500 New
SCM
437
Shelton Capital Management
Colorado
$937K -$58.7K -1,091 -6%
SIM
438
Sonora Investment Management
Arizona
$934K +$247K +4,600 +36%
CIM
439
CIM Investment Management
Pennsylvania
$927K -$88.4K -1,643 -9%
DWA
440
Douglass Winthrop Advisors
New York
$923K
V
441
Veritable
Delaware
$910K +$3.23K +60 +0.4%
AAM
442
Azzad Asset Management
Virginia
$908K +$80.3K +1,494 +10%
Luther King Capital Management (LKCM)
443
Luther King Capital Management (LKCM)
Texas
$897K -$32.8K -609 -4%
KRSITF
444
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$894K -$177K -3,295 -17%
Twin Tree Management
445
Twin Tree Management
Texas
$892K -$1.53M -28,363 -63%
QAM
446
Quantres Asset Management
Cayman Islands
$892K +$893K +16,600 New
Mariner
447
Mariner
Kansas
$879K +$75.3K +1,400 +9%
FHC
448
First Heartland Consultants
Missouri
$876K +$2.31K +43 +0.3%
CCP
449
Corient Capital Partners
California
$873K -$2.58M -47,999 -75%
TFO
450
Tarbox Family Office
California
$861K

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.