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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
BEAM
501
Baker Ellis Asset Management
Washington
$162K -$3.05K -100 -2%
CC
502
Colrain Capital
Massachusetts
$152K
SC
503
SRB Corp
Massachusetts
$148K +$134K +4,388 New
NYLT
504
New York Life Trust
New York
$144K -$21.7K -709 -14%
Parallax Volatility Advisers
505
Parallax Volatility Advisers
California
$142K +$124K +4,057 +2,705%
HCC
506
Hirtle Callaghan & Co
Pennsylvania
$137K
GLI
507
Guardian Life Insurance
New York
$132K -$2.6K -85 -2%
CTC
508
Central Trust Company
Missouri
$118K -$18.3K -600 -15%
TCM
509
Tradewinds Capital Management
Washington
$118K
MFBTD
510
MB Financial Bank - Trust Department
Illinois
$112K +$49.6K +1,625 +76%
EOJOAM
511
E. Ohman J:or Asset Management
Sweden
$105K
Point72 Asset Management
512
Point72 Asset Management
Connecticut
$101K -$36.6K -1,200 -29%
M
513
MOTCO
Texas
$76K
EFSCE
514
Enterprise Financial Services Corp (EFSC)
Missouri
$74K -$15.3K -500 -19%
GSC
515
Ground Swell Capital
South Carolina
$73K +$41.7K +1,364 +174%
NSIM
516
North Star Investment Management
Illinois
$71K
SAC
517
Smith Affiliated Capital
New York
$69.5K
BBHC
518
Brown Brothers Harriman & Co
New York
$67K
PMFA
519
Plante Moran Financial Advisors
Michigan
$62K
FMP
520
Financial Management Professionals
Texas
$61K
TDC
521
Thompson Davis & Co
Virginia
$60K +$31K +1,015 +135%
NES
522
New England Securities
New York
$56K -$763 -25 -1%
KT
523
Kanaly Trust
Texas
$51K
RNS
524
Robert N. Shapiro
$50K +$5.31K +174 +13%
VCM
525
Vigilant Capital Management
Maine
$50K +$45.1K +1,477 New

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.