We are live on ! Find out more
LUV icon

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
RCM
126
Riverhead Capital Management
Delaware
$10.7M -$3.14M -143,697 -24%
US Bancorp
127
US Bancorp
Minnesota
$10.5M +$7.22M +330,253 +284%
Asset Management One
128
Asset Management One
Japan
$10.5M +$6.58M +300,569 +205%
LBG
129
Lloyds Banking Group
United Kingdom
$10.4M +$3.83M +174,924 +66%
MAA
130
Managed Account Advisors
New Jersey
$10.3M -$2.54M -116,263 -21%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$10.2M +$2.26M +103,111 +31%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$9.96M +$21.9K +1,002 +0.2%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$9.95M -$84K -3,839 -0.9%
CIA
134
CSat Investment Advisory
Michigan
$9.93M -$3.99M -182,580 -30%
TPCM
135
Tide Point Capital Management
Connecticut
$9.86M +$5.85M +267,500 +178%
JIM
136
Jupiter Investment Management
United Kingdom
$9.63M +$8.92M +407,821 New
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.51M +$24.1K +1,100 +0.3%
SG Americas Securities
138
SG Americas Securities
New York
$9.17M -$8.17M -373,403 -49%
HI
139
HBK Investments
Texas
$9.02M -$6.17M -281,813 -42%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$8.82M +$5.73M +261,972 +234%
NFA
141
Nationwide Fund Advisors
Ohio
$8.79M -$1.64M -75,175 -17%
VRS
142
Virginia Retirement Systems
Virginia
$8.6M +$28.2K +1,289 +0.4%
BGIM
143
Brandywine Global Investment Management
Pennsylvania
$8.54M +$295K +13,482 +4%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$8.47M +$72.1K +3,294 +0.9%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$8.46M +$6.94M +317,321 +775%
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.32M +$7.71M +352,500 New
TG
147
TCW Group
California
$8.23M +$94.1K +4,300 +1%
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$8.18M -$24.6K -1,125 -0.3%
MAM
149
Martingale Asset Management
Massachusetts
$8.16M +$426K +19,487 +6%
Millennium Management
150
Millennium Management
New York
$8.1M +$6.4M +292,692 +582%

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.