We are live on ! Find out more
LUV icon

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
CS
101
Credit Suisse
Switzerland
$24.3M -$9.46M -309,637 -30%
PIA
102
Piedmont Investment Advisors
North Carolina
$24.3M -$8.02M -262,614 -27%
AI
103
Analytic Investors
California
$24.2M -$3.06M -100,057 -12%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$24.2M +$5.93M +194,151 +37%
QI
105
QS Investors
New York
$23.2M -$9.26M -303,390 -31%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$22.7M -$3.27M -107,200 -14%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$22.5M +$8.85M +289,836 +77%
HCMT
108
Highland Capital Management (Texas)
Texas
$22M +$19.9M +652,900 New
U
109
UBS
Switzerland
$21.5M +$1.12M +36,619 +6%
PG
110
PEAK6 Group
Illinois
$21.1M +$6.71M +219,570 +54%
SI
111
Scout Investments
Missouri
$20.5M -$13.8M -451,600 -43%
JMPWA
112
JP Morgan Private Wealth Advisors
California
$20.2M +$18.3M +599,114 New
HW
113
Hancock Whitney
Mississippi
$19.5M -$1.66M -54,356 -9%
Sumitomo Mitsui Trust Group
114
Sumitomo Mitsui Trust Group
Japan
$19.1M -$140K -4,598 -0.8%
CEP
115
Chicago Equity Partners
Illinois
$18.6M +$10.7M +351,650 +177%
SFM
116
Systematic Financial Management
New Jersey
$18.4M -$59M -1,930,782 -78%
US Bancorp
117
US Bancorp
Minnesota
$18.4M +$1.29M +42,406 +8%
MME
118
Meag Munich Ergo
Germany
$18.1M -$781K -25,575 -5%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$17.6M +$831K +27,224 +6%
Asset Management One
120
Asset Management One
Japan
$17.4M -$2.43M -79,423 -13%
GAM
121
Gotham Asset Management
New York
$17.4M -$15.3M -501,801 -49%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$17.2M -$1.97M -64,511 -11%
AAF
123
Andra AP-fonden
Sweden
$17.1M +$718K +23,500 +5%
TPCM
124
Tide Point Capital Management
Connecticut
$16.7M +$5.22M +170,921 +53%
EA
125
Euclid Advisors
Connecticut
$16.6M +$1.74M +56,925 +13%

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.