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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
BWM
776
Baystate Wealth Management
Massachusetts
$2K +$2.15K +40 New
AAF
777
Andra AP-fonden
Sweden
$1.56K +$1.56M +29,000 New
NR
778
Newfound Research
Massachusetts
$1K
OAM
779
Oppenheimer Asset Management
New York
$1K +$968 +18 New
SLF
780
Sun Life Financial
Ontario, Canada
$333 +$108 +2 +13%
SIG
781
Senator Investment Group
New York
-$137M -2,750,000 Closed
Marshall Wace
782
Marshall Wace
United Kingdom
-$110M -2,207,361 Closed
Millennium Management
783
Millennium Management
New York
-$66.4M -1,332,802 Closed
Alyeska Investment Group
784
Alyeska Investment Group
Illinois
-$64.6M -1,296,032 Closed
Point72 Asset Management
785
Point72 Asset Management
Connecticut
-$63M -1,263,300 Closed
OAMG
786
Odey Asset Management Group
United Kingdom
-$61.8M -1,239,300 Closed
MCL
787
MIK Capital LLC
New York
-$59.4M -1,191,972 Closed
Capital Fund Management (CFM)
788
Capital Fund Management (CFM)
France
-$52M -967,025 Closed
IIM
789
Ivory Investment Management
New York
-$30.7M -616,468 Closed
WRF
790
Waddell & Reed Financial
Kansas
-$14.7M -294,500 Closed
KCM
791
Kingdon Capital Management
New York
-$12.9M -259,200 Closed
BCM
792
Bridgeway Capital Management
Texas
-$12.9M -258,600 Closed
PC
793
Precocity Capital
Connecticut
-$12.5M -250,000 Closed
PE
794
Point72 Europe
United Kingdom
-$10.5M -210,700 Closed
ZDA
795
Zweig-DiMenna Associates
New York
-$9.74M -195,529 Closed
TC
796
Tyvor Capital
Illinois
-$9.56M -191,819 Closed
UOC
797
UBS O'Connor
Illinois
-$9.52M -190,984 Closed
CHP
798
Castle Hook Partners
New York
-$8.79M -176,352 Closed
CANY
799
Caxton Associates (New York)
New York
-$7.97M -160,000 Closed
BCM
800
Barometer Capital Management
Ontario, Canada
-$6.67M -133,800 Closed

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.