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Southwest Airlines

514 hedge funds and large institutions have $13.3B invested in Southwest Airlines in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 197 increasing their positions, 199 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 42

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

24% more capital invested

Capital invested by funds: $10.8B → $13.3B (+$2.53B)

2% more funds holding

Funds holding: 505514 (+9)

7% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $56M

1% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 199

1.68% less ownership

Funds ownership: 81.73%80.05% (-1.7%)

Holders
514
Holders Change
+9
Holders Change %
+1.78%
% of All Funds
14.84%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.4%
New
63
Increased
197
Reduced
199
Closed
42
Calls
$59.9M
Puts
$56M
Net Calls
+$3.9M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
101
Korea Investment Corp
South Korea
$18.4M +$6.5M +297,100 +61%
TA
102
Teachers Advisors
New York
$18.1M +$1.44M +65,608 +9%
SAM
103
Sawgrass Asset Management
Florida
$16.8M -$393K -17,980 -2%
HW
104
Hancock Whitney
Mississippi
$16.4M +$11.7M +534,189 +329%
GT
105
Glenmede Trust
Pennsylvania
$16.4M +$14.5K +664 +0.1%
QBFM
106
QS Batterymarch Financial Management
New York
$15.7M -$353K -16,133 -2%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$15.6M -$14.9M -679,169 -51%
AIA
108
Avalon Investment & Advisory
Texas
$14.9M +$1.9M +86,702 +16%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$14.8M -$65.2M -2,978,793 -83%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$13.9M +$485K +22,165 +4%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$13.8M +$15.3K +700 +0.1%
EA
112
Euclid Advisors
Connecticut
$13.6M +$3.81M +174,060 +43%
LG
113
Leuthold Group
Minnesota
$12.7M -$156K -7,148 -1%
U
114
UBS
Switzerland
$12.6M -$324K -14,825 -3%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M +$3.27M +149,399 +39%
Sumitomo Mitsui Trust Group
116
Sumitomo Mitsui Trust Group
Japan
$12.4M -$292K -13,352 -2%
CBOA
117
Commonwealth Bank of Australia
Australia
$12.1M +$6.75M +308,605 +151%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$12.1M +$86.8K +3,969 +0.8%
UB
119
UMB Bank
Missouri
$11.9M +$10.8M +494,087 +4,921%
DCM
120
Decatur Capital Management
Georgia
$11.8M -$323K -14,775 -3%
HEIP
121
Hudson Edge Investment Partners
New Jersey
$11.6M -$78.8K -3,600 -0.7%
AI
122
Analytic Investors
California
$11.5M +$8.62M +394,124 +425%
PMAM
123
Picton Mahoney Asset Management
Ontario, Canada
$11M -$1.05M -48,100 -9%
JIR
124
James Investment Research
Ohio
$10.9M +$4.86M +222,115 +93%
Two Sigma Investments
125
Two Sigma Investments
New York
$10.7M -$17.5M -800,158 -64%

LUV Hedge Fund Activity: Q1 2014 in Review

514 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q1 2014, worth a combined $13.3B — up 24% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LUV positions and 42 closed out — a net gain of 21 holders — while 197 added to existing stakes and 199 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $190M. The largest seller was Diamond Hill Capital Management, cutting an estimated $179M.

  • 514 institutional investors held Southwest Airlines (LUV) as of Q1 2014, up from 505 in Q4 2013.
  • Funds reported $13.3B of Southwest Airlines stock for Q1 2014, up 24% quarter-over-quarter.
  • 63 funds opened new Southwest Airlines positions in Q1 2014 and 42 closed out, a net change of +21 holders.
  • The largest Southwest Airlines buyer in Q1 2014 was Fidelity Investments, an estimated $190M added.
  • The largest Southwest Airlines seller in Q1 2014 was Diamond Hill Capital Management, an estimated $179M sold.

Based on aggregated 13F filings for Q1 2014.