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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
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$5.82M +$6.15M +451,484 New
KCM
127
Kennedy Capital Management
Missouri
$5.76M +$6.09M +447,055 New
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$5.61M +$5.93M +435,500 New
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$5.55M +$5.86M +430,311 New
DCM
130
Decatur Capital Management
Georgia
$5.45M +$5.76M +422,570 New
LMF
131
LMR Master Fund
Cayman Islands
$5.35M +$5.66M +415,117 New
ST
132
Sentinel Trust
Texas
$5.3M +$5.6M +411,279 New
MTB
133
Mizuho Trust & Banking
Japan
$5.22M +$5.52M +404,911 New
MAA
134
Managed Account Advisors
New Jersey
$5.21M +$5.5M +403,834 New
AAF
135
Andra AP-fonden
Sweden
$4.9M +$5.18M +380,000 New
TPSF
136
Texas Permanent School Fund
Texas
$4.78M +$5.05M +370,625 New
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$4.74M +$5.01M +367,523 New
VRS
138
Virginia Retirement Systems
Virginia
$4.72M +$4.99M +366,519 New
SCM
139
Summit Capital Management
Washington
$4.63M +$4.89M +359,040 New
EA
140
Euclid Advisors
Connecticut
$4.57M +$4.83M +354,490 New
TG
141
TCW Group
California
$4.57M +$4.83M +354,250 New
TD Asset Management
142
TD Asset Management
Ontario, Canada
$4.54M +$4.8M +351,900 New
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$4.52M +$4.78M +350,467 New
HI
144
HBK Investments
Texas
$4.45M +$4.71M +345,400 New
WPIC
145
White Pine Investment Company
Michigan
$4.42M +$4.67M +342,559 New
LBG
146
Lloyds Banking Group
United Kingdom
$4.36M +$4.61M +338,090 New
IRF
147
IBM Retirement Fund
New York
$4.33M +$4.58M +336,289 New
CLM
148
ClearBridge LLC (Maryland)
Maryland
$4.27M +$4.51M +330,900 New
AIG
149
American International Group
New York
$4.14M +$4.37M +320,988 New
HSBC Holdings
150
HSBC Holdings
United Kingdom
$4.11M +$4.34M +318,431 New
4 5
6
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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.