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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
Principal Financial Group
51
Principal Financial Group
Iowa
$73M +$25.2M +468,859 +53%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$68.4M -$3.18M -59,200 -4%
SEI Investments
53
SEI Investments
Pennsylvania
$68.3M -$521K -9,694 -0.8%
GPCM
54
Greenbrier Partners Capital Management
Texas
$67.7M
HCM
55
Holland Capital Management
Illinois
$64.1M -$6.26M -116,406 -9%
USAA
56
United Services Automobile Association
Texas
$63.7M -$2.26M -42,002 -3%
JIR
57
James Investment Research
Ohio
$60.2M -$7.89M -146,621 -12%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$59.3M +$3.97M +73,910 +7%
PPA
59
Parametric Portfolio Associates
Washington
$59.2M -$18.2M -338,436 -24%
TA
60
Teachers Advisors
New York
$58M +$2M +37,191 +4%
LCOV
61
London Company of Virginia
Virginia
$57.3M +$57.4M +1,066,626 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$55.1M -$2.43M -45,109 -4%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$54.5M -$1.23M -22,821 -2%
GC
64
Guggenheim Capital
Illinois
$53.8M -$9.67M -179,744 -15%
Allianz Asset Management
65
Allianz Asset Management
Germany
$53M -$4.82M -89,667 -8%
Legal & General Group
66
Legal & General Group
United Kingdom
$52.7M +$5.23M +97,177 +11%
UBS AM
67
UBS AM
Illinois
$52.5M -$11M -203,854 -17%
JIM
68
Jupiter Investment Management
United Kingdom
$52.4M +$52.5M +975,319 New
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$52.4M -$58.9M -1,095,503 -53%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$52.3M +$32.1M +596,167 +158%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$50.3M -$54.3K -1,010 -0.1%
DC
72
Davenport & Co
Virginia
$50M -$320K -5,957 -0.6%
First Trust Advisors
73
First Trust Advisors
Illinois
$48.2M +$24.9M +463,151 +107%
GLRA
74
Gerald L. Ray & Associates
Texas
$47.5M -$247K -4,600 -0.5%
DLA
75
Douglas Lane & Associates
New York
$47.2M -$2.58M -48,025 -5%

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.