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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
Northwestern Mutual Wealth Management
451
Northwestern Mutual Wealth Management
Wisconsin
$854K -$76.2K -1,416 -8%
TCM
452
Traynor Capital Management
Pennsylvania
$853K +$82K +1,525 +12%
FP
453
FDO Partners
Massachusetts
$850K +$850K +15,814 New
IG
454
ING Group
Netherlands
$847K +$847K +15,758 New
SMDAM
455
Sumitomo Mitsui DS Asset Management
Japan
$846K +$9.2K +171 +1%
FCBT
456
First Citizens Bank & Trust
North Carolina
$842K -$3.67M -68,205 -81%
DSI
457
Daiwa SB Investments
Japan
$838K -$620K -11,530 -43%
MYAM
458
Meiji Yasuda Asset Management
Japan
$829K -$5.92K -110 -0.7%
CI
459
Conning Inc
Connecticut
$824K -$19.9K -370 -2%
ANB
460
Amarillo National Bank
Texas
$823K
CSS
461
Cubist Systematic Strategies
Connecticut
$822K +$105K +1,960 +15%
HCM
462
HMS Capital Management
Tennessee
$813K -$149K -2,765 -16%
GWM
463
Geneos Wealth Management
Colorado
$809K -$130K -2,412 -14%
CC
464
ClearArc Capital
Ohio
$808K +$4.68K +87 +0.6%
NSEDCP
465
NJ State Employees Deferred Compensation Plan
New Jersey
$806K
PP
466
Pegasus Partners
Wisconsin
$803K -$602K -11,195 -43%
HCM
467
Highbridge Capital Management
New York
$800K +$801K +14,889 New
CEP
468
Chicago Equity Partners
Illinois
$791K +$791K +14,710 New
FB
469
Fulton Bank
Pennsylvania
$788K +$414K +7,693 +110%
TH
470
TCTC Holdings
Texas
$780K
SJIM
471
St. Johns Investment Management
Florida
$772K -$16.4K -305 -2%
SGCA
472
Steel Grove Capital Advisors
Tennessee
$768K
AIP
473
Ameritas Investment Partners
Nebraska
$761K -$36.3K -675 -5%
TCM
474
Tributary Capital Management
Nebraska
$753K -$1.82M -33,900 -71%
DVM
475
Dreman Value Management
Florida
$752K

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.