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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
FC
26
Fairpointe Capital
Illinois
$104M -$50.2M -2,875,935 -34%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$102M +$8.22M +471,489 +10%
Renaissance Technologies
28
Renaissance Technologies
New York
$79.9M +$38.6M +2,212,000 +109%
Capital International Investors
29
Capital International Investors
California
$72.7M
FCAM
30
F&C Asset Management
United Kingdom
$70.7M -$20.5M -1,174,676 -24%
GC
31
Guggenheim Capital
Illinois
$68.5M +$23.7M +1,358,888 +60%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$67.9M +$12.5M +715,770 +25%
Morgan Stanley
33
Morgan Stanley
New York
$65.3M +$34.8M +1,997,424 +136%
SONJCPFA
34
State of New Jersey Common Pension Fund A
New Jersey
$64.1M -$3.49M -200,000 -6%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.3M -$2.5M -143,300 -4%
PCM
36
PAR Capital Management
Massachusetts
$62.1M +$57.5M +3,298,576 New
NRECA
37
National Rural Electric Cooperative Association
Virginia
$59.3M
APG Asset Management
38
APG Asset Management
Netherlands
$57.2M +$3.96M +227,184 +8%
Victory Capital Management
39
Victory Capital Management
Texas
$55.3M -$9.05M -519,062 -15%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$54.5M +$20.2M +1,157,060 +67%
PTC
41
Provident Trust Company
Wisconsin
$53.4M +$49.5M +2,835,525 New
Allianz Asset Management
42
Allianz Asset Management
Germany
$52.7M +$35M +2,008,422 +255%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$52.5M +$10.7M +612,154 +28%
AQR Capital Management
44
AQR Capital Management
Connecticut
$51.4M +$10.8M +621,335 +30%
Wells Fargo
45
Wells Fargo
California
$49.3M +$7.24M +415,190 +19%
RFC
46
Russell Frank Company
Washington
$47.9M +$6.64M +380,814 +20%
NA
47
Navellier & Associates
Nevada
$47M -$5.41M -310,373 -11%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$44.6M +$40.2M +2,307,041 +3,709%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$41.6M +$4.46M +255,900 +13%
BCM
50
Becker Capital Management
Oregon
$41.5M -$3.74M -214,474 -9%

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.