We are live on ! Find out more
LUV icon

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
ARTA
76
A.R.T. Advisors
New York
$13.8M +$14.6M +1,068,477 New
Prudential Financial
77
Prudential Financial
New Jersey
$13.6M +$14.3M +1,052,958 New
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$13.5M +$14.3M +1,046,080 New
PPA
79
Parametric Portfolio Associates
Washington
$13.4M +$14.2M +1,042,273 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$13.3M +$14M +1,030,416 New
PI
81
Putnam Investments
Massachusetts
$13.2M +$13.9M +1,023,328 New
Principal Financial Group
82
Principal Financial Group
Iowa
$13.2M +$13.9M +1,022,502 New
MAMNY
83
Marathon Asset Management (New York)
New York
$12.9M +$13.6M +1,000,000 New
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$12.6M +$13.3M +973,700 New
UBS AM
85
UBS AM
Illinois
$12.1M +$12.8M +942,137 New
CCI
86
Columbus Circle Investors
$12.1M +$12.7M +935,030 New
PAM
87
Panagora Asset Management
Massachusetts
$11.9M +$12.6M +922,096 New
GLRA
88
Gerald L. Ray & Associates
Texas
$11.7M +$12.3M +905,282 New
Legal & General Group
89
Legal & General Group
United Kingdom
$11.3M +$12M +877,978 New
SAC
90
Smith Affiliated Capital
New York
$11.1M – – –
TCM
91
Tetrem Capital Management
Manitoba, Canada
$11M +$11.6M +851,845 New
CIA
92
CSat Investment Advisory
Michigan
$10.3M +$10.9M +802,512 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.75M +$10.3M +756,420 New
WCM
94
Winton Capital Management
United Kingdom
$9.56M +$10.1M +741,813 New
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$9.32M +$9.86M +723,298 New
Citadel Advisors
96
Citadel Advisors
Florida
$9.25M +$9.78M +717,310 New
NI
97
Nuance Investments
Missouri
$9.21M +$9.74M +714,340 New
PFC
98
Phocas Financial Corp
California
$8.98M +$9.5M +696,784 New
QBFM
99
QS Batterymarch Financial Management
New York
$8.81M +$9.31M +683,288 New
LG
100
Leuthold Group
Minnesota
$8.69M +$9.18M +673,785 New
2 3
4
5 6

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.