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Southwest Airlines

780 hedge funds and large institutions have $26.2B invested in Southwest Airlines in 2017 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 221 increasing their positions, 323 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 68

5% more funds holding

Funds holding: 740780 (+40)

5% more capital invested

Capital invested by funds: $24.9B → $26.2B (+$1.28B)

2.05% less ownership

Funds ownership: 80.9%78.86% (-2%)

14% less call options, than puts

Call options by funds: $164M | Put options by funds: $189M

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

32% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 323

Holders
780
Holders Change
+40
Holders Change %
+5.41%
% of All Funds
19.42%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.6%
New
121
Increased
221
Reduced
323
Closed
68
Calls
$164M
Puts
$189M
Net Calls
-$25.9M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IHL
601
Investment House LLC
California
$288K +$288K +5,355 New
BEAM
602
Baker Ellis Asset Management
Washington
$284K
MC
603
Matisse Capital
Oregon
$283K +$283K +5,260 New
BUB
604
BBVA USA Bancshares
Texas
$282K -$21.6K -401 -7%
FIM
605
Fruth Investment Management
Texas
$279K -$61.8K -1,150 -18%
NIM
606
NXG Investment Management
Texas
$278K +$278K +5,168 New
HIM
607
Hillsdale Investment Management
Ontario, Canada
$274K
EGA
608
E&G Advisors
Texas
$274K +$5.38K +100 +2%
KWM
609
Kingsview Wealth Management
Oregon
$273K +$273K +5,073 New
DWT
610
Dorsey & Whitney Trust
South Dakota
$271K
EWM
611
Empirical Wealth Management
Washington
$271K
CWM
612
Cornerstone Wealth Management
Missouri
$269K -$58.4K -1,085 -18%
TC
613
Telemus Capital
Michigan
$269K -$34.3K -638 -11%
IC
614
InterOcean Capital
Illinois
$269K
QOP
615
Quinn Opportunity Partners
Virginia
$269K
PCM
616
Palisade Capital Management
New Jersey
$269K +$269K +5,000 New
TNAM
617
Terra Nova Asset Management
New York
$269K +$269K +5,010 New
FT
618
Fiduciary Trust
Massachusetts
$268K -$133K -2,465 -33%
Fifth Third Bancorp
619
Fifth Third Bancorp
Ohio
$267K -$27.8K -517 -9%
MWNA
620
Marshall Wace North America
New York
$266K +$265K +4,923 New
FWM
621
Frontier Wealth Management
Missouri
$263K
LIM
622
Leavell Investment Management
Alabama
$258K
PCM
623
Penserra Capital Management
California
$257K -$5.05K -94 -2%
PWP
624
Private Wealth Partners
California
$251K +$251K +4,664 New
AAM
625
Aureus Asset Management
Massachusetts
$249K +$231K +4,289 New

LUV Hedge Fund Activity: Q1 2017 in Review

780 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q1 2017, worth a combined $26.2B — up 5.1% from $24.9B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new LUV positions and 68 closed out — a net gain of 53 holders — while 221 added to existing stakes and 323 trimmed.

The largest buyer was BlackRock, adding an estimated $1.84B. The largest seller was Senator Investment Group, exiting entirely with an estimated $137M sold.

  • 780 institutional investors held Southwest Airlines (LUV) as of Q1 2017, up from 740 in Q4 2016.
  • Funds reported $26.2B of Southwest Airlines stock for Q1 2017, up 5.1% quarter-over-quarter.
  • 121 funds opened new Southwest Airlines positions in Q1 2017 and 68 closed out, a net change of +53 holders.
  • The largest Southwest Airlines buyer in Q1 2017 was BlackRock, an estimated $1.84B added.
  • The largest Southwest Airlines seller in Q1 2017 was Senator Investment Group, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2017.