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Southwest Airlines

585 hedge funds and large institutions have $18.1B invested in Southwest Airlines in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 181 increasing their positions, 261 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 1524 (+9)

56% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 45

27% more call options, than puts

Call options by funds: $118M | Put options by funds: $92.7M

22% more capital invested

Capital invested by funds: $14.9B → $18.1B (+$3.21B)

4% more funds holding

Funds holding: 565585 (+20)

1.59% less ownership

Funds ownership: 79.88%78.29% (-1.6%)

31% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 261

Holders
585
Holders Change
+20
Holders Change %
+3.54%
% of All Funds
16.98%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.7%
New
70
Increased
181
Reduced
261
Closed
45
Calls
$118M
Puts
$92.7M
Net Calls
+$25.3M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$131M +$160K +5,234 +0.1%
Prudential Financial
27
Prudential Financial
New Jersey
$123M +$16.9M +551,987 +18%
Charles Schwab
28
Charles Schwab
California
$120M +$137K +4,492 +0.1%
Bank of America
29
Bank of America
North Carolina
$113M -$5.19M -169,801 -5%
Goldman Sachs
30
Goldman Sachs
New York
$111M -$60.6M -1,985,398 -38%
AQR Capital Management
31
AQR Capital Management
Connecticut
$110M +$9.16M +299,875 +10%
Two Sigma Investments
32
Two Sigma Investments
New York
$104M +$56.3M +1,844,724 +148%
NRECA
33
National Rural Electric Cooperative Association
Virginia
$103M
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$102M -$3.08M -100,780 -3%
NI
35
Numeric Investors
Massachusetts
$101M -$6.97M -228,145 -7%
PTC
36
Provident Trust Company
Wisconsin
$101M -$967K -31,675 -1%
JP Morgan Chase
37
JP Morgan Chase
New York
$99.9M -$6.83M -223,574 -7%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$99.1M +$50.7M +1,658,716 +130%
GC
39
Guggenheim Capital
Illinois
$94.4M -$28.6M -937,193 -25%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$91.1M -$1.26M -41,300 -2%
PAM
41
Panagora Asset Management
Massachusetts
$89.6M +$5.7M +186,589 +8%
WG
42
Winton Group
United Kingdom
$83.8M +$9.71M +317,857 +15%
APG Asset Management
43
APG Asset Management
Netherlands
$83M -$23.7M -774,631 -24%
Allianz Asset Management
44
Allianz Asset Management
Germany
$82.7M -$4.21M -137,862 -5%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$82.2M +$9.53M +311,991 +15%
Norges Bank
46
Norges Bank
Norway
$81M -$60.6M -1,985,488 -45%
BG
47
BlackRock Group
United Kingdom
$77M -$2.4M -78,633 -3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$72.7M +$1.88M +61,473 +3%
BlackRock
49
BlackRock
New York
$72.5M +$18.8M +614,479 +40%
Morgan Stanley
50
Morgan Stanley
New York
$68.8M +$11.6M +380,908 +23%

LUV Hedge Fund Activity: Q3 2014 in Review

585 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q3 2014, worth a combined $18.1B — up 22% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new LUV positions and 45 closed out — a net gain of 25 holders — while 181 added to existing stakes and 261 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $189M. The largest seller was T. Rowe Price Associates, cutting an estimated $288M.

  • 585 institutional investors held Southwest Airlines (LUV) as of Q3 2014, up from 565 in Q2 2014.
  • Funds reported $18.1B of Southwest Airlines stock for Q3 2014, up 22% quarter-over-quarter.
  • 70 funds opened new Southwest Airlines positions in Q3 2014 and 45 closed out, a net change of +25 holders.
  • The largest Southwest Airlines buyer in Q3 2014 was Fidelity Investments, an estimated $189M added.
  • The largest Southwest Airlines seller in Q3 2014 was T. Rowe Price Associates, an estimated $288M sold.

Based on aggregated 13F filings for Q3 2014.