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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
SGCIA
151
Smith Graham & Co Investment Advisors
Texas
$4.05M +$4.28M +314,420 New
DCM
152
Dupont Capital Management
Delaware
$4M +$4.23M +310,454 New
BGIM
153
Brandywine Global Investment Management
Pennsylvania
$3.88M +$4.11M +301,230 New
CPC
154
Cookson Peirce & Co
Pennsylvania
$3.8M +$4.01M +294,520 New
SOMRS
155
State of Michigan Retirement System
Michigan
$3.78M +$4M +293,376 New
LI
156
LMCG Investments
Massachusetts
$3.77M +$3.99M +292,416 New
CA
157
Commerzbank Aktiengesellschaft
Germany
$3.69M +$3.9M +285,903 New
SFM
158
Soros Fund Management
New York
$3.65M +$3.85M +282,820 New
Comerica Bank
159
Comerica Bank
Texas
$3.6M +$3.81M +279,416 New
Korea Investment Corp
160
Korea Investment Corp
South Korea
$3.58M +$3.79M +278,000 New
TI
161
Turner Investments
Pennsylvania
$3.55M +$3.75M +275,420 New
CFB
162
Cullen/Frost Bankers
Texas
$3.47M +$3.67M +269,148 New
MWR
163
McAdams Wright Ragen
Washington
$3.46M +$3.66M +268,334 New
ACI
164
AMP Capital Investors
Australia
$3.42M +$3.58M +262,451 New
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.31M +$3.49M +256,400 New
SSI
166
Scott & Selber Inc
Texas
$3.26M +$3.45M +252,918 New
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.2M +$3.38M +248,023 New
TSU
168
TD Securities (USA)
New York
$3.17M +$3.36M +246,283 New
AFG
169
American Financial Group
Ohio
$3.16M +$3.34M +245,000 New
Nomura Holdings
170
Nomura Holdings
Japan
$3.13M +$3.3M +242,434 New
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.05M +$3.22M +236,536 New
MAM
172
Martingale Asset Management
Massachusetts
$3.02M +$3.19M +234,003 New
CBOA
173
Commonwealth Bank of Australia
Australia
$2.93M +$3.09M +226,968 New
BCM
174
Bridgeway Capital Management
Texas
$2.88M +$3.05M +223,800 New
SB
175
Suntrust Banks
Georgia
$2.84M +$3.01M +220,601 New
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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.