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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
QBFM
126
QS Batterymarch Financial Management
New York
$16.4M -$125K -4,090 -0.8%
Millennium Management
127
Millennium Management
New York
$15.5M +$5.26M +172,262 +60%
SAM
128
Sawgrass Asset Management
Florida
$15.5M -$7.52M -246,180 -35%
MAA
129
Managed Account Advisors
New Jersey
$14.9M +$8.13M +266,103 +151%
AAM
130
Aberdeen Asset Management
United Kingdom
$14.5M -$897K -29,381 -6%
HEIP
131
Hudson Edge Investment Partners
New Jersey
$14.2M -$2.29M -75,100 -15%
LG
132
Leuthold Group
Minnesota
$13.9M -$925K -30,292 -7%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$13.8M +$9.07M +297,000 +266%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$13.7M -$309K -10,115 -2%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$13.7M +$855 +28 +0%
TAM
136
Telemark Asset Management
Massachusetts
$13.5M
HSBC Holdings
137
HSBC Holdings
United Kingdom
$13.4M -$21.5M -703,888 -64%
SG Americas Securities
138
SG Americas Securities
New York
$13.4M +$4.21M +137,993 +53%
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.9M +$919K +30,100 +9%
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$12.7M -$971K -31,807 -8%
AIA
141
Avalon Investment & Advisory
Texas
$12.5M +$216K +7,084 +2%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$12.5M +$1.11M +36,503 +11%
Federated Hermes
143
Federated Hermes
Pennsylvania
$12.4M +$5.13M +168,005 +84%
HCM
144
Hodges Capital Management
Texas
$12.4M +$9.17M +300,356 +457%
Swiss National Bank
145
Swiss National Bank
Switzerland
$12.3M -$330K -10,800 -3%
VRS
146
Virginia Retirement Systems
Virginia
$12.3M -$611 -20 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.2M -$486K -15,900 -4%
DCM
148
Decatur Capital Management
Georgia
$11.9M -$2.63M -86,075 -20%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$11.7M -$708K -23,179 -6%
BIM
150
Bogle Investment Management
Massachusetts
$11.7M +$7.41M +242,550 +235%

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.