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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
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$40.5M -$12.2M -400,000 -25%
WM
77
WS Management
Florida
$38.9M -$9.16M -300,000 -21%
JIR
78
James Investment Research
Ohio
$37.2M +$6.61M +216,309 +24%
BCM
79
Bridgeway Capital Management
Texas
$36.7M +$2.63M +86,000 +9%
TA
80
Teachers Advisors
New York
$36.7M +$10.7M +351,638 +48%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$35.6M -$777K -25,450 -2%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$35.6M +$64.1K +2,100 +0.2%
RG
83
Renaissance Group
Kentucky
$35M +$31.4M +1,027,784 +12,249%
RCM
84
Riverhead Capital Management
Delaware
$34.6M -$3.57M -116,836 -10%
JIM
85
Jupiter Investment Management
United Kingdom
$34.5M +$3.32M +108,722 +12%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$33.7M -$402K -13,178 -1%
PI
87
Putnam Investments
Massachusetts
$33.1M -$8.11M -265,689 -21%
GT
88
Glenmede Trust
Pennsylvania
$32.3M +$8.81M +288,593 +43%
STMM
89
South Texas Money Management
Texas
$32.2M -$278K -9,104 -0.9%
Renaissance Technologies
90
Renaissance Technologies
New York
$31.5M -$7.78M -254,680 -21%
Legal & General Group
91
Legal & General Group
United Kingdom
$30.7M +$315K +10,323 +1%
GLRA
92
Gerald L. Ray & Associates
Texas
$30.5M -$30.5K -1,000 -0.1%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$30.5M -$994K -32,548 -3%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$29.6M +$19.7M +644,606 +279%
Barclays
95
Barclays
United Kingdom
$29.4M +$18.5M +605,658 +213%
ERSOT
96
Employees Retirement System of Texas
Texas
$28.7M +$18.5M +606,000 +249%
CCMH
97
Cornerstone Capital Management Holdings
New York
$28M -$7.81M -255,767 -24%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M +$36.6K +1,200 +0.1%
USAA
99
United Services Automobile Association
Texas
$25.4M +$15.6M +509,817 +210%
RIM
100
Rainier Investment Management
Washington
$24.8M +$3.17M +103,870 +17%

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.