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Southwest Airlines

585 hedge funds and large institutions have $18.1B invested in Southwest Airlines in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 181 increasing their positions, 261 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 1524 (+9)

56% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 45

27% more call options, than puts

Call options by funds: $118M | Put options by funds: $92.7M

22% more capital invested

Capital invested by funds: $14.9B → $18.1B (+$3.21B)

4% more funds holding

Funds holding: 565585 (+20)

1.59% less ownership

Funds ownership: 79.88%78.29% (-1.6%)

31% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 261

Holders
585
Holders Change
+20
Holders Change %
+3.54%
% of All Funds
16.98%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.7%
New
70
Increased
181
Reduced
261
Closed
45
Calls
$118M
Puts
$92.7M
Net Calls
+$25.3M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
151
TCW Group
California
$11.3M -$337K -11,050 -3%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M -$3.6M -117,752 -26%
CCI
153
Columbus Circle Investors
$11.1M +$10M +328,971 New
WBC
154
Westpac Banking Corp
Australia
$10.6M +$9.05M +296,200 +1,600%
TAM
155
Todd Asset Management
Kentucky
$10.3M +$9.35M +306,251 New
PP
156
Paloma Partners
Connecticut
$10.3M +$8.61M +282,009 +1,252%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$9.74M -$429K -14,059 -5%
CAM
158
Capstone Asset Management
Texas
$9.58M +$384K +12,581 +5%
OC
159
Oppenheimer & Co
New York
$9.53M +$2.48M +81,084 +40%
SOMRS
160
State of Michigan Retirement System
Michigan
$9.48M -$79.4K -2,600 -0.9%
MAM
161
Martingale Asset Management
Massachusetts
$9.46M -$8.01M -262,404 -48%
AIG
162
American International Group
New York
$9.31M +$192K +6,293 +2%
CPC
163
Cookson Peirce & Co
Pennsylvania
$9.18M +$128K +4,190 +2%
TPSF
164
Texas Permanent School Fund
Texas
$8.99M -$682K -22,328 -8%
ICM
165
ICC Capital Management
Florida
$8.97M +$4.47M +146,239 +123%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$8.95M -$11.2M -367,389 -58%
RAM
167
RWC Asset Management
United Kingdom
$8.87M +$8.02M +262,672 New
DCM
168
Dupont Capital Management
Delaware
$8.81M -$1.68M -55,021 -17%
Canada Life
169
Canada Life
Manitoba, Canada
$8.66M +$112K +3,659 +1%
SO
170
STRS Ohio
Ohio
$8.62M -$15.7M -515,000 -67%
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.53M -$244K -8,000 -3%
Connor, Clark & Lunn Investment Management (CC&L)
172
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.53M +$7.17M +234,900 +1,335%
STC
173
SEI Trust Company
Pennsylvania
$8.28M -$363K -11,893 -5%
DHFB
174
Dixon Hubard Feinour & Brown
Virginia
$8.14M -$33.9K -1,110 -0.5%
TSU
175
TD Securities (USA)
New York
$8.09M -$67.2K -2,200 -0.9%

LUV Hedge Fund Activity: Q3 2014 in Review

585 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q3 2014, worth a combined $18.1B — up 22% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new LUV positions and 45 closed out — a net gain of 25 holders — while 181 added to existing stakes and 261 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $189M. The largest seller was T. Rowe Price Associates, cutting an estimated $288M.

  • 585 institutional investors held Southwest Airlines (LUV) as of Q3 2014, up from 565 in Q2 2014.
  • Funds reported $18.1B of Southwest Airlines stock for Q3 2014, up 22% quarter-over-quarter.
  • 70 funds opened new Southwest Airlines positions in Q3 2014 and 45 closed out, a net change of +25 holders.
  • The largest Southwest Airlines buyer in Q3 2014 was Fidelity Investments, an estimated $189M added.
  • The largest Southwest Airlines seller in Q3 2014 was T. Rowe Price Associates, an estimated $288M sold.

Based on aggregated 13F filings for Q3 2014.