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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
NA
51
Navellier & Associates
Nevada
$66.9M -$9.03M -295,575 -13%
American Century Companies
52
American Century Companies
Missouri
$66.2M -$68.4M -2,241,172 -53%
DCM
53
Discovery Capital Management
Connecticut
$66M +$14.1M +463,000 +31%
Deutsche Bank
54
Deutsche Bank
Germany
$64.6M -$25.5M -833,947 -30%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$63.5M +$56M +1,834,190 +4,056%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$61.4M -$269K -8,823 -0.5%
WRF
57
Waddell & Reed Financial
Kansas
$60M +$12.8M +419,100 +31%
HC
58
Hawkins Capital
Texas
$55.4M
DCLA
59
Douglas C. Lane & Associates
New York
$54.2M -$2.96M -96,949 -6%
Citadel Advisors
60
Citadel Advisors
Florida
$53.8M -$20.5M -672,143 -30%
BA
61
BlackRock Advisors
Delaware
$51.7M -$4.37M -143,187 -9%
BIM
62
BlackRock Investment Management
Delaware
$49.5M +$2.11M +69,070 +5%
WA
63
Wasatch Advisors
Utah
$49.2M
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$47.9M -$596K -19,530 -1%
PPA
65
Parametric Portfolio Associates
Washington
$46.8M +$1.98M +64,952 +5%
GPCM
66
Greenbrier Partners Capital Management
Texas
$46.7M -$3.55M -116,337 -8%
AllianceBernstein
67
AllianceBernstein
Tennessee
$46.5M -$2.98M -97,563 -7%
UBS AM
68
UBS AM
Illinois
$45.7M +$1.44M +47,048 +4%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$45.4M +$23.5M +769,848 +134%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$43.3M +$420K +13,764 +1%
FQ
71
First Quadrant
California
$42.2M -$4.26M -139,501 -10%
BCM
72
Becker Capital Management
Oregon
$42.1M -$8.18M -267,830 -18%
First Trust Advisors
73
First Trust Advisors
Illinois
$42M +$602K +19,711 +2%
N
74
Nuveen
North Carolina
$41.5M +$2.12M +69,553 +6%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$41M -$15.9M -519,208 -30%

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.