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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
OSNBOA
501
Old Second National Bank of Aurora
Illinois
$7K
ST
502
SpiderRock Trading
Illinois
$7K
BRWM
503
B. Riley Wealth Management
Tennessee
$7K +$6.56K +300 New
HF
504
Hoxton Financial
West Virginia
$5K -$14.9K -683 -76%
AA
505
Apriem Advisors
California
$5K
CG
506
Colony Group
Massachusetts
$5K +$1.23K +56 +33%
CAL
507
Capital Advisors Ltd
Ohio
$5K +$4.38K +200 New
SF
508
Synovus Financial
Georgia
$4K -$7.44K -340 -65%
CFA
509
Carroll Financial Associates
North Carolina
$2K
WF
510
WealthTrust Fairport
Ohio
$2K +$1.68K +77 +428%
CCS
511
Crosspoint Capital Strategies
California
$1K
TCM
512
TD Capital Management
Tennessee
$1K
GI
513
Gradient Investments
Minnesota
$1K +$1.27K +58 New
AUB
514
Atlantic Union Bankshares
Virginia
$1K +$2.19K +100 New
Walleye Trading
515
Walleye Trading
New York
$929 +$461K +21,085 +115%
Renaissance Technologies
516
Renaissance Technologies
New York
-$79.9M -4,238,680 Closed
Axa
517
Axa
France
-$34.6M -1,834,529 Closed
TGI
518
Tradewinds Global Investors
California
-$20.6M -1,092,713 Closed
LSC
519
Lesa Sroufe & Co
Washington
-$11.1M -590,202 Closed
HA
520
Heartland Advisors
Wisconsin
-$11.1M -589,265 Closed
Capital Fund Management (CFM)
521
Capital Fund Management (CFM)
France
-$8.39M -383,660 Closed
Jacobs Levy Equity Management
522
Jacobs Levy Equity Management
New Jersey
-$2.41M -127,960 Closed
OAC
523
OMERS Administration Corp
Ontario, Canada
-$2.14M -113,700 Closed
MF
524
Magnetar Financial
Illinois
-$2.09M -110,700 Closed
AI
525
Atria Investments
North Carolina
-$2.08M -110,333 Closed

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.