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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
Axa
101
Axa
France
$8.34M +$8.82M +647,350 New
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$8.25M +$8.72M +640,205 New
GT
103
Glenmede Trust
Pennsylvania
$8.21M +$8.68M +636,710 New
BCIM
104
British Columbia Investment Management
British Columbia, Canada
$8.18M +$8.65M +634,626 New
TA
105
Teachers Advisors
New York
$7.99M +$8.45M +619,937 New
MLIM
106
Mountain Lake Investment Management
Florida
$7.98M +$8.44M +619,354 New
TSW
107
Thompson Siegel & Walmsley
Virginia
$7.89M +$8.34M +611,943 New
NFA
108
Nationwide Fund Advisors
Ohio
$7.74M +$8.18M +600,365 New
SCM
109
Snow Capital Management
Pennsylvania
$7.73M +$8.17M +599,435 New
Citigroup
110
Citigroup
New York
$7.71M +$8.15M +598,062 New
LSC
111
Lesa Sroufe & Co
Washington
$7.63M +$8.07M +592,120 New
QI
112
QS Investors
New York
$7.5M +$7.93M +582,200 New
Federated Hermes
113
Federated Hermes
Pennsylvania
$7.42M +$7.85M +575,854 New
Sumitomo Mitsui Trust Group
114
Sumitomo Mitsui Trust Group
Japan
$7.39M +$7.82M +573,559 New
First Trust Advisors
115
First Trust Advisors
Illinois
$7.36M +$7.78M +571,139 New
WBC
116
Westpac Banking Corp
Australia
$7.35M +$7.44M +545,704 New
ICM
117
ICC Capital Management
Florida
$7.19M +$7.6M +557,808 New
MME
118
Meag Munich Ergo
Germany
$7.16M +$7.55M +553,825 New
U
119
UBS
Switzerland
$7.04M +$7.44M +546,236 New
SG Americas Securities
120
SG Americas Securities
New York
$6.54M +$6.92M +507,576 New
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$6.53M +$6.91M +506,847 New
Barclays
122
Barclays
United Kingdom
$6.39M +$6.75M +495,422 New
Asset Management One
123
Asset Management One
Japan
$6.34M +$6.7M +491,994 New
PIA
124
Piedmont Investment Advisors
North Carolina
$5.93M +$6.27M +460,113 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$5.86M +$6.2M +454,828 New
3 4
5
6 7

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.