We are live on ! Find out more
LUV icon

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
Goldman Sachs
26
Goldman Sachs
New York
$147M +$11M +203,887 +8%
PI
27
Putnam Investments
Massachusetts
$146M -$966K -17,956 -0.7%
PTC
28
Provident Trust Company
Wisconsin
$146M -$1.32M -24,453 -0.9%
CG
29
Carmignac Gestion
France
$139M -$27.9M -517,919 -17%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$133M -$51M -948,600 -28%
Norges Bank
31
Norges Bank
Norway
$127M +$46.3M +861,318 +58%
Deutsche Bank
32
Deutsche Bank
Germany
$127M -$21M -389,661 -14%
Invesco
33
Invesco
Georgia
$117M +$38.8M +722,134 +50%
ABC
34
Anchor Bolt Capital
Illinois
$116M -$117M -2,179,971 -50%
Morgan Stanley
35
Morgan Stanley
New York
$114M -$6.99M -130,057 -6%
AL
36
AJO LP
Pennsylvania
$113M +$906K +16,846 +0.8%
SAC
37
Smith Affiliated Capital
New York
$111M
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$109M -$807K -15,000 -0.7%
WM
39
WS Management
Florida
$107M +$19.6M +365,000 +22%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$105M -$3.33M -61,984 -3%
Prudential Financial
41
Prudential Financial
New Jersey
$103M -$110M -2,050,456 -52%
NIMC
42
NWQ Investment Management Company
California
$103M -$14.2M -263,762 -13%
Skandinaviska Enskilda Banken (SEB)
43
Skandinaviska Enskilda Banken (SEB)
Sweden
$99.6M +$98.5M +1,830,949 +8,364%
Charles Schwab
44
Charles Schwab
California
$98.9M +$4.06M +75,584 +4%
PC
45
PointState Capital
New York
$98.2M -$35.8M -665,500 -27%
Renaissance Technologies
46
Renaissance Technologies
New York
$86M -$54.2M -1,007,500 -39%
Wells Fargo
47
Wells Fargo
California
$84.1M -$18.1M -337,013 -18%
PAM
48
Panagora Asset Management
Massachusetts
$81.6M -$7.44M -138,361 -8%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$77.5M -$37.5M -696,455 -33%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$76M -$1.11M -20,700 -1%

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.