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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
QAM
551
QCI Asset Management
New York
$19K -$1.19K -39 -6%
CAW
552
Cornerstone Advisors (Washington)
Washington
$19K
TSW
553
Thompson Siegel & Walmsley
Virginia
$19K
FAM
554
Fred Alger Management
New York
$19K +$13.2K +431 +297%
SJIM
555
St. Johns Investment Management
Florida
$19K +$17.1K +560 New
RIA
556
Regal Investment Advisors
Michigan
$17K -$80.1K -2,624 -84%
KTC
557
Kistler-Tiffany Companies
Pennsylvania
$17K
LFR
558
Lehman Financial Resources
Pennsylvania
$17K
OCM
559
One Capital Management
California
$17K +$15.4K +505 New
PFPT
560
Pinnacle Financial Partners (Tennessee)
Tennessee
$16K
SCP
561
Syntal Capital Partners
Texas
$16K
UB
562
UMB Bank
Missouri
$14.7K +$57.4K +1,880 +0.4%
HI
563
Hudock Inc
Pennsylvania
$14K
TCOV
564
Trust Company of Vermont
Vermont
$14K
PMAM
565
Picton Mahoney Asset Management
Ontario, Canada
$13.2K -$638K -20,898 -5%
PIM
566
Parasol Investment Management
Illinois
$13K
FNBT
567
FineMark National Bank & Trust
Florida
$11K -$30.7K -1,005 -75%
CFA
568
Carroll Financial Associates
North Carolina
$10K
OSNBOA
569
Old Second National Bank of Aurora
Illinois
$10K
JFGIW
570
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K -$7.79K -255 -52%
GI
571
Gradient Investments
Minnesota
$8K +$5.41K +177 +305%
AA
572
Apriem Advisors
California
$7K
CAL
573
Capital Advisors Ltd
Ohio
$6K
ATC
574
Adirondack Trust Company
New York
$6K +$5.19K +170 New
AP
575
Atwood & Palmer
Missouri
$5K

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.