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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
QI
126
QS Investors
New York
$16.5M -$8.51M -158,219 -34%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$16.3M -$6.52M -121,186 -29%
DS
128
Dalal Street
Texas
$16.2M
UB
129
UMB Bank
Missouri
$15.9M +$656K +12,205 +4%
GAM
130
Gotham Asset Management
New York
$15.6M -$20.3M -377,681 -57%
OC
131
Oppenheimer & Co
New York
$15.4M -$639K -11,880 -4%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$14.7M +$732K +13,603 +5%
NG
133
NatWest Group
United Kingdom
$14.4M +$593K +11,034 +4%
HW
134
Hancock Whitney
Mississippi
$14.2M -$4.07M -75,735 -22%
Citigroup
135
Citigroup
New York
$14.1M +$10.9M +203,290 +340%
AG
136
Aperio Group
California
$14M +$776K +14,424 +6%
AIA
137
Avalon Investment & Advisory
Texas
$13.7M -$159K -2,955 -1%
EIA
138
Edgemoor Investment Advisors
Maryland
$13.5M -$258K -4,794 -2%
Asset Management One
139
Asset Management One
Japan
$13.2M -$1.06M -19,735 -7%
BIC
140
Beach Investment Counsel
Pennsylvania
$13M +$58.6K +1,090 +0.5%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$12.9M -$9.89K -184 -0.1%
OAM
142
Origin Asset Management
United Kingdom
$12.8M +$12.8M +238,549 New
HT
143
HAP Trading
New York
$12.6M +$12M +222,347 +1,843%
Ninety One (UK)
144
Ninety One (UK)
United Kingdom
$12.5M +$923K +17,166 +8%
US Bancorp
145
US Bancorp
Minnesota
$12.3M -$983K -18,281 -7%
AIG
146
American International Group
New York
$12.2M +$9.09K +169 +0.1%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$12.1M +$21.5K +400 +0.2%
BC
148
Burney Company
Virginia
$12M -$345K -6,417 -3%
RAM
149
RWC Asset Management
United Kingdom
$11.9M +$11.9M +222,000 New
FNBOO
150
First National Bank of Omaha
Nebraska
$11.8M -$574K -10,669 -4%

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.