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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
BPBT
526
Boston Private Bank & Trust
Massachusetts
$44K +$11.1K +365 +38%
PI
527
PineBridge Investments
New York
$42K +$1.19K +39 +3%
PSI
528
Pinnacle Summer Investments
Virginia
$41K
CBT
529
Central Bank & Trust
Kentucky
$37K
FHA
530
First Horizon Advisors
Tennessee
$36K -$2.38K -78 -7%
WA
531
WealthTrust-Arizona
Arizona
$35K +$641 +21 +2%
HRIA
532
Haberer Registered Investment Advisor
Ohio
$34K
MSFP
533
Mark Sheptoff Financial Planning
Connecticut
$34K
SC
534
Saturna Capital
Washington
$34K
AC
535
Alexandria Capital
Virginia
$34K +$31 +1 +0.1%
MWP
536
MYCIO Wealth Partners
Pennsylvania
$34K +$31 +1 +0.1%
ACS
537
Archford Capital Strategies
Illinois
$32K
PTC
538
Private Trust Company
Ohio
$29K +$3.18K +104 +14%
MUMSS
539
Mitsubishi UFJ Morgan Stanley Securities
Japan
$29K +$26K +850 New
MCM
540
Manchester Capital Management
Vermont
$26K -$183 -6 -0.8%
PH
541
Pinnacle Holdings
Oklahoma
$25.4K +$23K +752 New
VIA
542
Vantage Investment Advisors
Pennsylvania
$25K +$2.6K +85 +13%
SAMC
543
Shinko Asset Management Company
Japan
$24K
BWFA
544
Baltimore-Washington Financial Advisors
Maryland
$24K +$21.4K +700 New
MAM
545
Mizuho Asset Management
Japan
$24K +$21.4K +701 New
Manulife (Manufacturers Life Insurance)
546
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.3K -$408K -13,351 -2%
AP
547
Advisors Preferred
Maryland
$22.4K -$5.5K -180 -21%
TWA
548
TCI Wealth Advisors
Arizona
$21K
FANJ
549
Financial Architects (New Jersey)
New Jersey
$20K -$23K -754 -56%
PFG
550
Piershale Financial Group
Illinois
$20K +$18.4K +601 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.