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Southwest Airlines

780 hedge funds and large institutions have $26.2B invested in Southwest Airlines in 2017 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 221 increasing their positions, 323 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 68

5% more funds holding

Funds holding: 740780 (+40)

5% more capital invested

Capital invested by funds: $24.9B → $26.2B (+$1.28B)

2.05% less ownership

Funds ownership: 80.9%78.86% (-2%)

14% less call options, than puts

Call options by funds: $164M | Put options by funds: $189M

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

32% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 323

Holders
780
Holders Change
+40
Holders Change %
+5.41%
% of All Funds
19.42%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.6%
New
121
Increased
221
Reduced
323
Closed
68
Calls
$164M
Puts
$189M
Net Calls
-$25.9M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
151
HighTower Advisors
Illinois
$11.6M -$2.35M -43,620 -17%
BCMNY
152
Buckingham Capital Management (New York)
New York
$11.6M -$1.47M -27,300 -11%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$11.6M -$1.79M -33,350 -13%
WG
154
Winton Group
United Kingdom
$11.6M -$11M -204,343 -49%
Canada Life
155
Canada Life
Manitoba, Canada
$11.3M +$1.13M +20,963 +11%
HIMCH
156
Hartford Investment Management Co (HIMCO)
Connecticut
$11.2M -$414K -7,698 -4%
Nordea Investment Management
157
Nordea Investment Management
Sweden
$11.2M +$7.53M +139,931 +206%
HCM
158
Hodges Capital Management
Texas
$11.2M -$765K -14,222 -6%
LG
159
Leuthold Group
Minnesota
$11.1M -$246K -4,580 -2%
SOMRS
160
State of Michigan Retirement System
Michigan
$10.9M +$43K +800 +0.4%
Macquarie Group
161
Macquarie Group
Australia
$10.8M -$6.05M -112,499 -36%
TAM
162
Telemark Asset Management
Massachusetts
$10.8M
VCM
163
Vigilant Capital Management
Maine
$10.7M -$134K -2,490 -1%
KBC Group
164
KBC Group
Belgium
$10.5M -$3.66M -67,975 -26%
TCM
165
Twin Capital Management
Pennsylvania
$10.4M -$1.35M -25,134 -11%
ACI
166
AMP Capital Investors
Australia
$10.4M -$2.06M -38,344 -17%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$10.2M +$8.12M +151,056 +397%
CS
168
Candriam SCA
Luxembourg
$10.1M +$967K +17,973 +11%
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$9.75M +$7.07M +131,466 +263%
AAMU
170
Amundi Asset Management US
Massachusetts
$9.68M +$1.04M +19,332 +12%
TPSF
171
Texas Permanent School Fund
Texas
$9.66M -$250K -4,643 -3%
DCM
172
Decatur Capital Management
Georgia
$9.51M -$8.4M -156,275 -47%
CCI
173
Columbus Circle Investors
$9.26M -$229K -4,258 -2%
PAMU
174
Pictet Asset Management (UK)
United Kingdom
$9.24M +$274K +5,100 +3%
MIFH
175
Migdal Insurance & Financial Holdings
Israel
$9.13M +$295K +5,489 +3%

LUV Hedge Fund Activity: Q1 2017 in Review

780 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q1 2017, worth a combined $26.2B — up 5.1% from $24.9B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new LUV positions and 68 closed out — a net gain of 53 holders — while 221 added to existing stakes and 323 trimmed.

The largest buyer was BlackRock, adding an estimated $1.84B. The largest seller was Senator Investment Group, exiting entirely with an estimated $137M sold.

  • 780 institutional investors held Southwest Airlines (LUV) as of Q1 2017, up from 740 in Q4 2016.
  • Funds reported $26.2B of Southwest Airlines stock for Q1 2017, up 5.1% quarter-over-quarter.
  • 121 funds opened new Southwest Airlines positions in Q1 2017 and 68 closed out, a net change of +53 holders.
  • The largest Southwest Airlines buyer in Q1 2017 was BlackRock, an estimated $1.84B added.
  • The largest Southwest Airlines seller in Q1 2017 was Senator Investment Group, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2017.