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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
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.2M +$1.9M +35,239 +7%
Two Sigma Investments
102
Two Sigma Investments
New York
$27.2M +$27.2M +505,841 New
TAM
103
Todd Asset Management
Kentucky
$27.1M -$1.61M -29,904 -6%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$26.8M +$2.61M +48,509 +11%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$26.4M -$609K -11,315 -2%
First Manhattan
106
First Manhattan
New York
$25.3M -$8.53M -158,610 -25%
SI
107
Scout Investments
Missouri
$24.9M -$18.4M -341,646 -42%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$24.7M +$10.5M +194,942 +74%
Sumitomo Mitsui Trust Group
109
Sumitomo Mitsui Trust Group
Japan
$24.5M +$6.94K +129 +0%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$23.4M +$798K +14,846 +4%
CFB
111
Cullen/Frost Bankers
Texas
$22.9M -$1.78M -33,061 -7%
MWA
112
Marshall Wace Asia
Hong Kong
$22.8M +$22.7M +422,158 New
JHIU
113
Janus Henderson Investors US
Colorado
$22.1M -$106M -1,978,943 -83%
CCMH
114
Cornerstone Capital Management Holdings
New York
$21.9M +$14M +259,516 +176%
EAM
115
Eagle Asset Management
Florida
$21.7M -$364K -6,764 -2%
3CP
116
3G Capital Partners
New York
$21.5M +$21.5M +400,000 New
AAM
117
Aberdeen Asset Management
United Kingdom
$20.8M -$253K -4,707 -1%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$20.5M -$11.2M -208,282 -35%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$20.1M -$1.13M -21,000 -5%
FQ
120
First Quadrant
California
$18.5M +$8.47M +157,480 +84%
Credit Agricole
121
Credit Agricole
France
$18.3M -$2.39M -44,451 -12%
NFA
122
Nationwide Fund Advisors
Ohio
$18.3M +$895K +16,647 +5%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$17.7M -$251K -4,667 -1%
O
124
OppenheimerFunds
New York
$17.5M -$19M -354,221 -52%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$17.5M -$98.7K -1,836 -0.6%

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.