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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
Capital Research Global Investors
26
Capital Research Global Investors
California
$102M -$96.3M -4,400,300 -51%
JP Morgan Chase
27
JP Morgan Chase
New York
$93.9M -$43M -1,965,389 -33%
RFC
28
Russell Frank Company
Washington
$89.6M +$33.5M +1,532,814 +68%
DSC
29
Donald Smith & Co
New York
$88.9M -$75.5M -3,450,506 -48%
SFM
30
Systematic Financial Management
New Jersey
$83.5M +$60.7M +2,773,111 +363%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.8M -$240K -10,949 -0.3%
Capital International Investors
32
Capital International Investors
California
$76M -$14M -640,000 -17%
FCAM
33
F&C Asset Management
United Kingdom
$75.9M -$11.7M -532,963 -14%
GC
34
Guggenheim Capital
Illinois
$74.5M -$10.5M -481,568 -13%
NRECA
35
National Rural Electric Cooperative Association
Virginia
$74.3M
APG Asset Management
36
APG Asset Management
Netherlands
$73.5M +$1.69M +77,370 +3%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$72.2M +$18.5M +847,600 +38%
PTC
38
Provident Trust Company
Wisconsin
$71.5M +$4.17M +190,825 +7%
FC
39
Fairpointe Capital
Illinois
$70.6M -$55.7M -2,545,310 -46%
NI
40
Numeric Investors
Massachusetts
$68.3M +$28M +1,279,200 +79%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$68.2M +$2.23M +101,928 +4%
Diamond Hill Capital Management
42
Diamond Hill Capital Management
Ohio
$67.6M -$179M -8,163,010 -74%
Bank of America
43
Bank of America
North Carolina
$66.9M +$27.2M +1,242,372 +78%
AQR Capital Management
44
AQR Capital Management
Connecticut
$65.5M +$1.02M +46,580 +2%
Allianz Asset Management
45
Allianz Asset Management
Germany
$61.7M -$3.99M -182,501 -7%
PAM
46
Panagora Asset Management
Massachusetts
$58.4M +$11M +501,253 +25%
Prudential Financial
47
Prudential Financial
New Jersey
$57.8M +$30.9M +1,414,237 +137%
NA
48
Navellier & Associates
Nevada
$55.5M -$3.18M -145,289 -6%
Victory Capital Management
49
Victory Capital Management
Texas
$54.9M -$13.4M -610,375 -21%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$53.4M -$13.3M -607,299 -21%

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.