We are live on ! Find out more
LUV icon

Southwest Airlines

505 hedge funds and large institutions have $10.8B invested in Southwest Airlines in 2013 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 144 increasing their positions, 205 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 31

92% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $17.1M

28% more capital invested

Capital invested by funds: $8.41B → $10.8B (+$2.36B)

12% more funds holding

Funds holding: 451505 (+54)

0.13% more ownership

Funds ownership: 81.6%81.73% (+0.13%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

30% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 205

Holders
505
Holders Change
+54
Holders Change %
+11.97%
% of All Funds
14.65%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
87
Increased
144
Reduced
205
Closed
31
Calls
$32.9M
Puts
$17.1M
Net Calls
+$15.8M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
151
Stevens Capital Management
Pennsylvania
$5.7M +$5.28M +302,608 New
AIG
152
American International Group
New York
$5.67M -$11.9K -680 -0.2%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$5.65M -$19.6M -1,121,267 -79%
PI
154
PineBridge Investments
New York
$5.48M -$6.89M -395,116 -58%
SOMRS
155
State of Michigan Retirement System
Michigan
$5.34M -$69.8K -4,000 -1%
IRF
156
IBM Retirement Fund
New York
$5.33M -$190K -10,908 -4%
LI
157
LMCG Investments
Massachusetts
$5.31M +$68.3K +3,915 +1%
MSA
158
Mason Street Advisors
Wisconsin
$5.26M +$2.36M +135,380 +94%
CFB
159
Cullen/Frost Bankers
Texas
$5.24M +$196K +11,254 +4%
OI
160
Oakbrook Investments
Illinois
$5.15M +$2.26M +129,775 +90%
MTB
161
Mizuho Trust & Banking
Japan
$5.01M -$2.8M -160,375 -40%
CPC
162
Cookson Peirce & Co
Pennsylvania
$5.01M -$450K -25,830 -9%
LBG
163
Lloyds Banking Group
United Kingdom
$5M -$133K -7,630 -3%
Comerica Bank
164
Comerica Bank
Texas
$4.93M -$318K -18,219 -7%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.88M +$415K +23,800 +10%
TSU
166
TD Securities (USA)
New York
$4.63M +$70K +4,014 +2%
DHFB
167
Dixon Hubard Feinour & Brown
Virginia
$4.61M +$4.27M +244,920 New
JIR
168
James Investment Research
Ohio
$4.49M +$1.63M +93,530 +65%
CLM
169
ClearBridge LLC (Maryland)
Maryland
$4.46M -$1.64M -94,000 -28%
SGCIA
170
Smith Graham & Co Investment Advisors
Texas
$4.28M -$1.46M -83,620 -27%
STC
171
SEI Trust Company
Pennsylvania
$4.27M -$5.31M -304,720 -57%
WPIC
172
White Pine Investment Company
Michigan
$4.14M -$2.16M -123,895 -36%
SB
173
Suntrust Banks
Georgia
$4.12M +$215K +12,346 +6%
ICM
174
ICC Capital Management
Florida
$4.03M -$32.9K -1,887 -0.9%
B
175
Barings
North Carolina
$3.89M +$145K +8,300 +4%

LUV Hedge Fund Activity: Q4 2013 in Review

505 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q4 2013, worth a combined $10.8B — up 28% from $8.41B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new LUV positions and 31 closed out — a net gain of 56 holders — while 144 added to existing stakes and 205 trimmed.

The largest buyer was AJO LP, adding an estimated $88.5M. The largest seller was Capital Research Global Investors, cutting an estimated $151M.

  • 505 institutional investors held Southwest Airlines (LUV) as of Q4 2013, up from 451 in Q3 2013.
  • Funds reported $10.8B of Southwest Airlines stock for Q4 2013, up 28% quarter-over-quarter.
  • 87 funds opened new Southwest Airlines positions in Q4 2013 and 31 closed out, a net change of +56 holders.
  • The largest Southwest Airlines buyer in Q4 2013 was AJO LP, an estimated $88.5M added.
  • The largest Southwest Airlines seller in Q4 2013 was Capital Research Global Investors, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2013.