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Southwest Airlines

514 hedge funds and large institutions have $13.3B invested in Southwest Airlines in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 197 increasing their positions, 199 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 42

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

24% more capital invested

Capital invested by funds: $10.8B → $13.3B (+$2.53B)

2% more funds holding

Funds holding: 505514 (+9)

7% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $56M

1% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 199

1.68% less ownership

Funds ownership: 81.73%80.05% (-1.7%)

Holders
514
Holders Change
+9
Holders Change %
+1.78%
% of All Funds
14.84%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.4%
New
63
Increased
197
Reduced
199
Closed
42
Calls
$59.9M
Puts
$56M
Net Calls
+$3.9M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$53.1M +$14.7M +673,928 +43%
BG
52
BlackRock Group
United Kingdom
$52.1M +$8.36M +381,970 +21%
Norges Bank
53
Norges Bank
Norway
$49.8M
SAC
54
Smith Affiliated Capital
New York
$48.6M
WA
55
Wasatch Advisors
Utah
$48M -$3.1M -141,697 -7%
Morgan Stanley
56
Morgan Stanley
New York
$47.6M -$31.8M -1,451,409 -42%
RIM
57
Rainier Investment Management
Washington
$45.6M +$3.01M +137,760 +8%
WM
58
WS Management
Florida
$44.8M
SI
59
Scout Investments
Missouri
$41.7M +$5.39M +246,430 +16%
DCLA
60
Douglas C. Lane & Associates
New York
$41.5M -$1.62M -74,031 -4%
AllianceBernstein
61
AllianceBernstein
Tennessee
$41.1M +$3.24M +148,281 +9%
STMM
62
South Texas Money Management
Texas
$40.6M +$256K +11,681 +0.7%
SONJCPFA
63
State of New Jersey Common Pension Fund A
New Jersey
$40.1M -$37.2M -1,700,000 -50%
Principal Financial Group
64
Principal Financial Group
Iowa
$39.9M +$12.3M +561,310 +50%
HC
65
Hawkins Capital
Texas
$38.7M
N
66
Nuveen
North Carolina
$38.2M +$32.8M +1,498,448 +1,238%
Deutsche Bank
67
Deutsche Bank
Germany
$38M -$1.26M -57,672 -3%
BCM
68
Becker Capital Management
Oregon
$37.5M -$13.4M -610,903 -28%
Barclays
69
Barclays
United Kingdom
$37M +$24.8M +1,132,944 +239%
FQ
70
First Quadrant
California
$36.6M -$4.87M -222,800 -13%
BlackRock
71
BlackRock
New York
$36.2M +$7.1M +324,463 +27%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$35.9M -$936K -42,781 -3%
GPCM
73
Greenbrier Partners Capital Management
Texas
$35.4M
WCM
74
Winton Capital Management
United Kingdom
$35.1M +$15.8M +720,954 +94%
UBS AM
75
UBS AM
Illinois
$34.4M +$8M +365,729 +33%

LUV Hedge Fund Activity: Q1 2014 in Review

514 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q1 2014, worth a combined $13.3B — up 24% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LUV positions and 42 closed out — a net gain of 21 holders — while 197 added to existing stakes and 199 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $190M. The largest seller was Diamond Hill Capital Management, cutting an estimated $179M.

  • 514 institutional investors held Southwest Airlines (LUV) as of Q1 2014, up from 505 in Q4 2013.
  • Funds reported $13.3B of Southwest Airlines stock for Q1 2014, up 24% quarter-over-quarter.
  • 63 funds opened new Southwest Airlines positions in Q1 2014 and 42 closed out, a net change of +21 holders.
  • The largest Southwest Airlines buyer in Q1 2014 was Fidelity Investments, an estimated $190M added.
  • The largest Southwest Airlines seller in Q1 2014 was Diamond Hill Capital Management, an estimated $179M sold.

Based on aggregated 13F filings for Q1 2014.