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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
QI
526
Quotient Investors
New York
-$1.98M -105,172 Closed
PP
527
Paloma Partners
Connecticut
-$1.4M -74,193 Closed
SCM
528
Snow Capital Management
Pennsylvania
-$1.35M -71,715 Closed
Two Sigma Advisers
529
Two Sigma Advisers
New York
-$1.55M -70,812 Closed
NJBEST
530
New Jersey Better Educational Savings Trust
New Jersey
-$1.32M -70,000 Closed
SC
531
Saiers Capital
New York
-$1.29M -68,359 Closed
NG
532
NatWest Group
United Kingdom
-$1.07M -56,855 Closed
NBC
533
Neuberger Berman Canada
Ontario, Canada
-$912K -48,400 Closed
T
534
TradeWorx
New Jersey
-$714K -37,909 Closed
WC
535
Wexford Capital
Florida
-$603K -32,000 Closed
WAM
536
Weiss Asset Management
Massachusetts
-$567K -30,094 Closed
FIM
537
Freedom Investment Management
Connecticut
-$529K -28,080 Closed
CG
538
Clinton Group
New York
-$505K -26,779 Closed
MCM
539
Moore Capital Management
New York
-$471K -25,000 Closed
SCM
540
Shelton Capital Management
Colorado
-$418K -22,162 Closed
NI
541
Nuance Investments
Missouri
-$398K -21,125 Closed
GCM
542
Graham Capital Management
Connecticut
-$367K -19,500 Closed
N
543
Natixis
France
-$364K -19,312 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
544
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$347K -18,400 Closed
SGH
545
Schonfeld Group Holdings
New York
-$332K -17,600 Closed
DDC
546
DF Dent & Co
Maryland
-$156K -17,290 Closed
CBN
547
Cadence Bank NA
Texas
-$271K -14,375 Closed
HHGA
548
Halbert Hargrove Global Advisors
California
-$208K -11,035 Closed
APU
549
Alpine Partners USVI
U.S. Virgin Islands
-$200K -10,600 Closed
PL
550
Parkwood LLC
Ohio
-$67K -3,565 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.