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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
FAF
476
Fjarde Ap-fonden
Sweden
$274K -$179K -5,860 -42%
CPA
477
Court Place Advisors
Maryland
$274K
SSG
478
Summit Securities Group
New York
$274K +$116K +3,800 +88%
NL
479
NWAM LLC
Washington
$273K -$62.5K -2,047 -20%
P
480
Pitcairn
Pennsylvania
$273K -$24.2K -791 -9%
JG
481
Jefferies Group
New York
$269K -$24.8K -813 -9%
DAM
482
Delta Asset Management
Tennessee
$266K -$1.53K -50 -0.6%
SC
483
Savant Capital
Illinois
$266K -$305 -10 -0.1%
HIC
484
Hartline Investment Corp
Illinois
$263K
IC
485
IKOS CIF
Cyprus
$260K +$232K +7,599 +10,269%
SLG
486
Stanley-Laman Group
Pennsylvania
$253K
Verition Fund Management
487
Verition Fund Management
Connecticut
$247K -$155K -5,076 -41%
VFS
488
VSR Financial Services
Kansas
$239K -$340K -11,133 -61%
W
489
Wealthfront
California
$233K +$52.2K +1,708 +33%
HHGA
490
Halbert Hargrove Global Advisors
California
$232K -$38.8K -1,270 -16%
SCM
491
Shelton Capital Management
Colorado
$222K -$48.9K -1,600 -20%
WAM
492
Weatherly Asset Management
California
$220K
EWM
493
Empirical Wealth Management
Washington
$218K +$197K +6,460 New
GG
494
Gofen & Glossberg
Illinois
$209K +$189K +6,180 New
CAS
495
CTC Alternative Strategies
Illinois
$203K -$137K -4,500 -43%
IH
496
IFC Holdings
Florida
$202K +$180K +5,883 New
TFA
497
Transamerica Financial Advisors
Florida
$176K -$11.4K -372 -7%
1IC
498
1919 Investment Counsel
Maryland
$168K +$12.9K +421 +9%
GIS
499
Guardian Investor Services
New York
$164K -$11.1K -362 -7%
SEC
500
Seven Eight Capital
New York
$164K -$16.2K -531 -10%

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.