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Southwest Airlines

451 hedge funds and large institutions have $8.41B invested in Southwest Airlines in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 153 increasing their positions, 183 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $46.6M | Put options by funds: $11.8M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

14% more capital invested

Capital invested by funds: $7.4B → $8.41B (+$1.01B)

1.99% more ownership

Funds ownership: 79.61%81.6% (+2%)

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 459451 (-8)

16% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 183

Holders
451
Holders Change
-8
Holders Change %
-1.74%
% of All Funds
14.62%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.39%
New
49
Increased
153
Reduced
183
Closed
52
Calls
$46.6M
Puts
$11.8M
Net Calls
+$34.7M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
151
State of Michigan Retirement System
Michigan
$4.18M -$83K -6,100 -2%
WBC
152
Westpac Banking Corp
Australia
$4.12M -$3.58M -262,951 -48%
Comerica Bank
153
Comerica Bank
Texas
$4.07M +$3.95K +290 +0.1%
LI
154
LMCG Investments
Massachusetts
$4.04M -$199K -14,600 -5%
LBG
155
Lloyds Banking Group
United Kingdom
$3.98M -$883K -64,857 -19%
PIA
156
Piedmont Investment Advisors
North Carolina
$3.92M -$2.6M -191,134 -42%
CFB
157
Cullen/Frost Bankers
Texas
$3.88M -$32.7K -2,400 -0.9%
AAF
158
Andra AP-fonden
Sweden
$3.74M -$1.68M -123,300 -32%
MAM
159
Martingale Asset Management
Massachusetts
$3.58M +$164K +12,040 +5%
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$3.52M +$741K +54,437 +29%
TSU
161
TD Securities (USA)
New York
$3.52M -$61K -4,485 -2%
Jennison Associates
162
Jennison Associates
New York
$3.46M +$340K +25,007 +12%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.43M -$173K -12,700 -5%
SGDR
164
SPX Gestao de Recursos
Brazil
$3.39M +$299K +22,000 +10%
CA
165
Commerzbank Aktiengesellschaft
Germany
$3.33M -$778K -57,207 -20%
ICM
166
ICC Capital Management
Florida
$3.14M -$4.66M -342,251 -61%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$3.11M +$1.55M +113,672 +114%
ASRS
168
Arizona State Retirement System
Arizona
$3.02M -$108K -7,900 -4%
SB
169
Suntrust Banks
Georgia
$3M -$193K -14,173 -6%
BJ
170
BlackRock Japan
Japan
$2.99M -$10.7K -787 -0.4%
B
171
Barings
North Carolina
$2.88M +$92.5K +6,800 +4%
Swiss National Bank
172
Swiss National Bank
Switzerland
$2.85M +$24.5K +1,800 +0.9%
AI
173
Analytic Investors
California
$2.85M +$2.09M +153,498 +366%
HW
174
Hancock Whitney
Mississippi
$2.79M -$51.8K -3,808 -2%
EIM
175
ExxonMobil Investment Management
Texas
$2.73M -$176K -12,954 -6%

LUV Hedge Fund Activity: Q3 2013 in Review

451 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q3 2013, worth a combined $8.41B — up 14% from $7.4B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of LUV and 49 opened new positions — a net loss of 3 holders — while 183 trimmed existing stakes and 153 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $98.9M. The largest seller was Acadian Asset Management, cutting an estimated $90.1M.

  • 451 institutional investors held Southwest Airlines (LUV) as of Q3 2013, down from 459 in Q2 2013.
  • Funds reported $8.41B of Southwest Airlines stock for Q3 2013, up 14% quarter-over-quarter.
  • 49 funds opened new Southwest Airlines positions in Q3 2013 and 52 closed out, a net change of -3 holders.
  • The largest Southwest Airlines buyer in Q3 2013 was Janus Henderson Investors US, an estimated $98.9M added.
  • The largest Southwest Airlines seller in Q3 2013 was Acadian Asset Management, an estimated $90.1M sold.

Based on aggregated 13F filings for Q3 2013.