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Southwest Airlines

514 hedge funds and large institutions have $13.3B invested in Southwest Airlines in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 197 increasing their positions, 199 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 42

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

24% more capital invested

Capital invested by funds: $10.8B → $13.3B (+$2.53B)

2% more funds holding

Funds holding: 505514 (+9)

7% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $56M

1% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 199

1.68% less ownership

Funds ownership: 81.73%80.05% (-1.7%)

Holders
514
Holders Change
+9
Holders Change %
+1.78%
% of All Funds
14.84%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.4%
New
63
Increased
197
Reduced
199
Closed
42
Calls
$59.9M
Puts
$56M
Net Calls
+$3.9M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
151
Andra AP-fonden
Sweden
$7.75M +$3.48M +159,300 +94%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$7.74M -$1.26M -57,455 -15%
DCM
153
Dupont Capital Management
Delaware
$7.46M
TPSF
154
Texas Permanent School Fund
Texas
$7.27M -$318K -14,555 -5%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$7.24M -$337K -15,400 -5%
ERSOT
156
Employees Retirement System of Texas
Texas
$7.2M +$3.3M +151,000 +98%
AIG
157
American International Group
New York
$7.2M +$79.4K +3,631 +1%
KCM
158
Kennedy Capital Management
Missouri
$6.96M -$3.44M -157,474 -35%
SOMRS
159
State of Michigan Retirement System
Michigan
$6.76M +$70K +3,200 +1%
AAA
160
Alpine Associates Advisors
New Jersey
$6.71M +$6.22M +284,400 New
BA
161
BlackRock Advisors
Delaware
$6.65M +$5.98M +273,299 +3,332%
LI
162
LMCG Investments
Massachusetts
$6.46M -$176K -8,054 -3%
CAM
163
Capstone Asset Management
Texas
$6.4M +$3.73M +170,430 +169%
CPC
164
Cookson Peirce & Co
Pennsylvania
$6.27M -$1.31K -60 -0%
Comerica Bank
165
Comerica Bank
Texas
$6.26M +$77.5K +3,542 +1%
MSA
166
Mason Street Advisors
Wisconsin
$6.13M -$430K -19,660 -7%
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.07M -$45.9K -2,100 -0.8%
DIA
168
Dana Investment Advisors
Wisconsin
$6.03M +$5.59M +255,499 New
DHFB
169
Dixon Hubard Feinour & Brown
Virginia
$5.77M -$8.03K -367 -0.1%
PAM
170
Paradigm Asset Management
New York
$5.67M +$1.07M +49,100 +26%
MTB
171
Mizuho Trust & Banking
Japan
$5.53M -$227K -10,379 -4%
TSU
172
TD Securities (USA)
New York
$5.44M -$338K -15,447 -6%
OI
173
Oakbrook Investments
Illinois
$5.43M -$951K -43,450 -16%
CFB
174
Cullen/Frost Bankers
Texas
$5.39M -$1.08M -49,594 -18%
STC
175
SEI Trust Company
Pennsylvania
$5.37M +$21.7K +990 +0.4%

LUV Hedge Fund Activity: Q1 2014 in Review

514 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q1 2014, worth a combined $13.3B — up 24% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LUV positions and 42 closed out — a net gain of 21 holders — while 197 added to existing stakes and 199 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $190M. The largest seller was Diamond Hill Capital Management, cutting an estimated $179M.

  • 514 institutional investors held Southwest Airlines (LUV) as of Q1 2014, up from 505 in Q4 2013.
  • Funds reported $13.3B of Southwest Airlines stock for Q1 2014, up 24% quarter-over-quarter.
  • 63 funds opened new Southwest Airlines positions in Q1 2014 and 42 closed out, a net change of +21 holders.
  • The largest Southwest Airlines buyer in Q1 2014 was Fidelity Investments, an estimated $190M added.
  • The largest Southwest Airlines seller in Q1 2014 was Diamond Hill Capital Management, an estimated $179M sold.

Based on aggregated 13F filings for Q1 2014.