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Southwest Airlines

505 hedge funds and large institutions have $10.8B invested in Southwest Airlines in 2013 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 144 increasing their positions, 205 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 31

92% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $17.1M

28% more capital invested

Capital invested by funds: $8.41B → $10.8B (+$2.36B)

12% more funds holding

Funds holding: 451505 (+54)

0.13% more ownership

Funds ownership: 81.6%81.73% (+0.13%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

30% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 205

Holders
505
Holders Change
+54
Holders Change %
+11.97%
% of All Funds
14.65%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
87
Increased
144
Reduced
205
Closed
31
Calls
$32.9M
Puts
$17.1M
Net Calls
+$15.8M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
101
QS Investors
New York
$13.7M +$12.7M +728,800 New
SAM
102
Sawgrass Asset Management
Florida
$13.7M +$12.7M +728,410 New
TA
103
Teachers Advisors
New York
$13.2M +$2.29M +131,258 +23%
GT
104
Glenmede Trust
Pennsylvania
$13.1M +$1.18M +67,729 +11%
QBFM
105
QS Batterymarch Financial Management
New York
$12.8M -$53.7K -3,079 -0.5%
HI
106
HBK Investments
Texas
$12.5M +$2.28M +130,500 +24%
MME
107
Meag Munich Ergo
Germany
$11.8M -$6.21M -355,878 -36%
CIA
108
CSat Investment Advisory
Michigan
$11.4M -$8.15M -467,184 -44%
RCM
109
Riverhead Capital Management
Delaware
$11.2M +$9.22M +528,783 +789%
LSC
110
Lesa Sroufe & Co
Washington
$11.1M -$125K -7,163 -1%
HA
111
Heartland Advisors
Wisconsin
$11.1M -$20.5M -1,172,895 -67%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$11M -$270K -15,480 -3%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$10.6M +$1.82M +104,188 +23%
MAA
114
Managed Account Advisors
New Jersey
$10.4M -$1.73M -99,167 -15%
U
115
UBS
Switzerland
$10.3M -$45.7K -2,623 -0.5%
LG
116
Leuthold Group
Minnesota
$10.3M +$288K +16,501 +3%
AIA
117
Avalon Investment & Advisory
Texas
$10.2M +$9.48M +543,382 New
Sumitomo Mitsui Trust Group
118
Sumitomo Mitsui Trust Group
Japan
$10.2M -$392K -22,497 -4%
DCM
119
Decatur Capital Management
Georgia
$9.73M -$371K -21,275 -4%
PMAM
120
Picton Mahoney Asset Management
Ontario, Canada
$9.66M +$8.95M +512,900 New
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$9.57M +$4.38K +251 +0%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$9.36M +$8.49M +486,653 +4,762%
HEIP
123
Hudson Edge Investment Partners
New Jersey
$9.32M -$406K -23,300 -4%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$9.12M +$2.14M +122,900 +34%
Barclays
125
Barclays
United Kingdom
$8.53M +$585K +33,527 +8%

LUV Hedge Fund Activity: Q4 2013 in Review

505 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q4 2013, worth a combined $10.8B — up 28% from $8.41B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new LUV positions and 31 closed out — a net gain of 56 holders — while 144 added to existing stakes and 205 trimmed.

The largest buyer was AJO LP, adding an estimated $88.5M. The largest seller was Capital Research Global Investors, cutting an estimated $151M.

  • 505 institutional investors held Southwest Airlines (LUV) as of Q4 2013, up from 451 in Q3 2013.
  • Funds reported $10.8B of Southwest Airlines stock for Q4 2013, up 28% quarter-over-quarter.
  • 87 funds opened new Southwest Airlines positions in Q4 2013 and 31 closed out, a net change of +56 holders.
  • The largest Southwest Airlines buyer in Q4 2013 was AJO LP, an estimated $88.5M added.
  • The largest Southwest Airlines seller in Q4 2013 was Capital Research Global Investors, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2013.