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Southwest Airlines
LUV

459 hedge funds and large institutions have $7.4B invested in Southwest Airlines in 2013 Q2 according to their latest regulatory filings, with 459 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $11.1M

79.61% more ownership

Funds ownership: 0% → 79.61% (+80%)

Holders
459
Holders Change
+459
Holders Change %
–
% of All Funds
14.98%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.33%
New
459
Increased
–
Reduced
–
Closed
–
Calls
$29.6M
Puts
$11.1M
Net Calls
+$18.5M
Net Calls Change
+$18.5M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
WM
51
WS Management
Florida
$24.2M +$25.6M +1,875,900 New
DCLA
52
Douglas C. Lane & Associates
New York
$23.7M +$25.1M +1,838,295 New
Charles Schwab
53
Charles Schwab
California
$23.4M +$24.3M +1,784,834 New
GC
54
Guggenheim Capital
Illinois
$23.1M +$24.4M +1,792,356 New
HA
55
Heartland Advisors
Wisconsin
$23M +$24.4M +1,787,051 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$22.5M +$23.8M +1,749,045 New
FQ
57
First Quadrant
California
$22.3M +$23.5M +1,726,700 New
STMM
58
South Texas Money Management
Texas
$22.1M +$23.4M +1,714,569 New
Bank of America
59
Bank of America
North Carolina
$21.9M +$23.2M +1,699,347 New
Millennium Management
60
Millennium Management
New York
$21.4M +$22.7M +1,662,528 New
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$21.2M +$22.5M +1,648,210 New
HC
62
Hawkins Capital
Texas
$21.2M +$22.4M +1,641,093 New
CS
63
Credit Suisse
Switzerland
$19.3M +$20.4M +1,497,595 New
Wellington Management Group
64
Wellington Management Group
Massachusetts
$18.3M +$19.3M +1,419,566 New
APG Asset Management
65
APG Asset Management
Netherlands
$18.1M +$19.1M +1,401,057 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$18M +$19M +1,396,749 New
CCMH
67
Cornerstone Capital Management Holdings
New York
$16.7M +$17.7M +1,295,910 New
BIM
68
BlackRock Investment Management
Delaware
$16.5M +$17.4M +1,277,030 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$16.2M +$17.2M +1,258,658 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$16.2M +$17.1M +1,255,429 New
GPCM
71
Greenbrier Partners Capital Management
Texas
$15.5M +$16.4M +1,200,000 New
HSA
72
Hussman Strategic Advisors
Maryland
$15.5M +$16.4M +1,200,000 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$15.2M +$16M +1,176,619 New
BlackRock
74
BlackRock
New York
$15.1M +$16M +1,174,232 New
AL
75
AJO LP
Pennsylvania
$14.5M +$15.3M +1,124,900 New
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LUV Hedge Fund Activity: Q2 2013 in Review

459 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q2 2013, worth a combined $7.4B.

Buyers outnumbered sellers: 459 funds opened new LUV positions and 0 closed out — a net gain of 459 holders — while 0 added to existing stakes and 0 trimmed.

  • 459 institutional investors held Southwest Airlines (LUV) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $7.4B of Southwest Airlines stock for Q2 2013.
  • 459 funds opened new Southwest Airlines positions in Q2 2013 and 0 closed out, a net change of +459 holders.

Based on aggregated 13F filings for Q2 2013.