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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
ST
476
SpiderRock Trading
Illinois
$17K
HF
477
Hoxton Financial
West Virginia
$17K +$15.7K +903 New
QAM
478
QCI Asset Management
New York
$15K -$3.92K -225 -22%
MCM
479
Manchester Capital Management
Vermont
$15K
TDC
480
Thompson Davis & Co
Virginia
$14K +$13.1K +750 New
LFR
481
Lehman Financial Resources
Pennsylvania
$13K
Manulife (Manufacturers Life Insurance)
482
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7K -$1.56M -89,668 -12%
ECM
483
ETrade Capital Management
Virginia
$12K -$4.22K -242 -28%
RA
484
Rational Advisors
New York
$12K -$732 -42 -6%
TWA
485
TCI Wealth Advisors
Arizona
$12K
VIA
486
Vantage Investment Advisors
Pennsylvania
$12K +$11.4K +652 New
Parallax Volatility Advisers
487
Parallax Volatility Advisers
California
$11K +$10.2K +585 New
KTC
488
Kistler-Tiffany Companies
Pennsylvania
$10K
First Manhattan
489
First Manhattan
New York
$9K
PTC
490
Private Trust Company
Ohio
$9K
SF
491
Synovus Financial
Georgia
$9K
SHWM
492
Smith & Howard Wealth Management
Georgia
$9K +$4.97K +285 +143%
HI
493
Hudock Inc
Pennsylvania
$8K
PIM
494
Parasol Investment Management
Illinois
$7K +$6.77K +388 New
OSNBOA
495
Old Second National Bank of Aurora
Illinois
$6K
S
496
SignatureFD
Georgia
$5K
CEMP
497
Compass Efficient Model Portfolios
Tennessee
$5K +$4.36K +250 New
AA
498
Apriem Advisors
California
$4K
HNB
499
Huntington National Bank
Ohio
$3K -$10.8K -620 -78%
CG
500
Colony Group
Massachusetts
$3K +$2.93K +168 New

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.