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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
WF
576
WealthTrust Fairport
Ohio
$5K +$3.82K +125 +694%
CAM
577
ClariVest Asset Management
California
$5K +$4.34K +142 New
MPWT
578
MassMutual Private Wealth & Trust
Connecticut
$3.71K +$3.36K +110 New
RFA
579
Reilly Financial Advisors
California
$3K +$3.05K +100 New
CCS
580
Crosspoint Capital Strategies
California
$2K -$5.14M -168,182 -100%
HF
581
Hoxton Financial
West Virginia
$2K -$4.7K -154 -70%
UOTTAIMCU
582
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2K +$2.14K +70 New
TCM
583
TD Capital Management
Tennessee
$1K
JFA
584
JNBA Financial Advisors
Minnesota
$1K +$1.22K +40 New
Marshall Wace
585
Marshall Wace
United Kingdom
-$17.3M -644,695 Closed
AAA
586
Alpine Associates Advisors
New Jersey
-$10.3M -384,600 Closed
OM
587
Ospraie Management
New York
-$8.32M -309,750 Closed
SCM
588
Stevens Capital Management
Pennsylvania
-$7.08M -263,740 Closed
CMBA
589
C.M. Bidwell & Associates
Hawaii
-$4.37M -162,615 Closed
PCM
590
Palouse Capital Management
Washington
-$4.01M -149,250 Closed
PC
591
PointState Capital
New York
-$3.04M -113,100 Closed
ARTA
592
A.R.T. Advisors
New York
-$2.96M -110,284 Closed
Franklin Resources
593
Franklin Resources
California
-$2.81M -104,520 Closed
Diamond Hill Capital Management
594
Diamond Hill Capital Management
Ohio
-$2.36M -87,974 Closed
NCCM
595
Nine Chapters Capital Management
New Jersey
-$2.07M -76,900 Closed
GCP
596
GSA Capital Partners
United Kingdom
-$1.55M -57,590 Closed
BCM
597
Bluefin Capital Management
New York
-$1.4M -50,150 Closed
BKBG
598
BHF Kleinwort Benson Group
Belgium
-$131K -44,600 Closed
PG
599
Portola Group
California
-$1.14M -42,450 Closed
ST
600
Sentinel Trust
Texas
-$1.08M -40,149 Closed

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.