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Southwest Airlines
LUV

459 hedge funds and large institutions have $7.4B invested in Southwest Airlines in 2013 Q2 according to their latest regulatory filings, with 459 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $11.1M

79.61% more ownership

Funds ownership: 0% → 79.61% (+80%)

Holders
459
Holders Change
+459
Holders Change %
–
% of All Funds
14.98%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.33%
New
459
Increased
–
Reduced
–
Closed
–
Calls
$29.6M
Puts
$11.1M
Net Calls
+$18.5M
Net Calls Change
+$18.5M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
176
Arizona State Retirement System
Arizona
$2.77M +$2.93M +215,336 New
Allianz Asset Management
177
Allianz Asset Management
Germany
$2.75M +$2.91M +213,184 New
Jennison Associates
178
Jennison Associates
New York
$2.74M +$2.9M +212,772 New
SGDR
179
SPX Gestao de Recursos
Brazil
$2.72M +$2.87M +210,921 New
OA
180
Oxbow Advisors
Texas
$2.68M +$2.83M +207,855 New
BJ
181
BlackRock Japan
Japan
$2.65M +$2.81M +205,982 New
USAA
182
United Services Automobile Association
Texas
$2.63M +$2.78M +203,871 New
EIM
183
ExxonMobil Investment Management
Texas
$2.59M +$2.74M +200,708 New
SMDAM
184
Sumitomo Mitsui DS Asset Management
Japan
$2.54M +$2.69M +197,133 New
HW
185
Hancock Whitney
Mississippi
$2.52M +$2.66M +195,345 New
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$2.5M +$2.65M +194,094 New
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$2.5M +$2.64M +193,873 New
Swiss National Bank
188
Swiss National Bank
Switzerland
$2.5M +$2.64M +193,712 New
B
189
Barings
North Carolina
$2.47M +$2.61M +191,349 New
Capital Fund Management (CFM)
190
Capital Fund Management (CFM)
France
$2.42M +$2.56M +187,491 New
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$2.38M +$2.52M +184,928 New
OTPPB
192
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.33M +$2.46M +180,589 New
DCM
193
Dynamic Capital Management
Jersey
$2.33M +$2.46M +180,596 New
MSA
194
Mason Street Advisors
Wisconsin
$2.32M +$2.45M +180,057 New
SLI
195
Sumitomo Life Insurance
Japan
$2.32M +$2.45M +179,742 New
CAM
196
Capstone Asset Management
Texas
$2.3M +$2.43M +178,612 New
SCA
197
SAC Capital Advisors
Connecticut
$2.27M +$2.41M +176,494 New
AAM
198
Aston Asset Management
Illinois
$2.25M +$2.38M +174,720 New
KBC Group
199
KBC Group
Belgium
$2.23M +$2.35M +172,644 New
PCM
200
Palouse Capital Management
Washington
$2.22M +$2.35M +172,520 New
6 7
8
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LUV Hedge Fund Activity: Q2 2013 in Review

459 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q2 2013, worth a combined $7.4B.

Buyers outnumbered sellers: 459 funds opened new LUV positions and 0 closed out — a net gain of 459 holders — while 0 added to existing stakes and 0 trimmed.

  • 459 institutional investors held Southwest Airlines (LUV) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $7.4B of Southwest Airlines stock for Q2 2013.
  • 459 funds opened new Southwest Airlines positions in Q2 2013 and 0 closed out, a net change of +459 holders.

Based on aggregated 13F filings for Q2 2013.