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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
UBS Group
76
UBS Group
Switzerland
$41.9M -$2.66M -49,477 -6%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$41.6M -$9.2M -171,080 -18%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$41.2M +$13.4M +248,730 +48%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$41.1M +$6.25M +116,290 +18%
RHBC
80
R.H. Bluestein & Co
Michigan
$39.8M +$2.24M +41,635 +6%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.5M +$6.62M +123,085 +21%
BCM
82
Becker Capital Management
Oregon
$38.1M -$542K -10,071 -1%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$37.5M +$13M +241,361 +53%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$37.1M +$36M +670,002 +3,591%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$36.4M +$36.4M +677,646 New
RG
86
Renaissance Group
Kentucky
$35.9M -$2.87M -53,395 -7%
JMPWA
87
JP Morgan Private Wealth Advisors
California
$34M +$28.3M +525,588 +495%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$33.2M +$303K +5,626 +0.9%
NM
89
Nokota Management
New York
$33M +$33M +613,700 New
Calamos Advisors
90
Calamos Advisors
Illinois
$31.8M -$105K -1,954 -0.3%
LSV Asset Management
91
LSV Asset Management
Illinois
$29.8M -$990K -18,400 -3%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$29.6M -$158K -2,933 -0.5%
Swiss National Bank
93
Swiss National Bank
Switzerland
$29.3M +$6.1M +113,500 +26%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$28.6M +$942K +17,516 +3%
Barclays
95
Barclays
United Kingdom
$28.2M -$25.8M -478,898 -48%
GAMA
96
Graticule Asia Macro Advisors
New York
$28.2M +$18.9M +350,700 +201%
CS
97
Credit Suisse
Switzerland
$28.2M -$2.03M -37,822 -7%
WBC
98
Westpac Banking Corp
Australia
$27.7M +$2.39M +44,460 +9%
BGCP
99
Bristol Gate Capital Partners
Ontario, Canada
$27.7M -$2.33M -43,281 -8%
SO
100
STRS Ohio
Ohio
$27.3M -$506K -9,410 -2%

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.