We are live on ! Find out more
LUV icon

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
USAA
176
United Services Automobile Association
Texas
$5.32M +$619K +28,274 +14%
SGCIA
177
Smith Graham & Co Investment Advisors
Texas
$5.28M -$73.3K -3,350 -1%
SB
178
Suntrust Banks
Georgia
$5.21M +$40.8K +1,867 +0.9%
HAI
179
Hennessy Advisors Inc
California
$5.17M +$4.79M +218,800 New
OC
180
Oppenheimer & Co
New York
$5.01M +$1.31M +59,928 +39%
BJ
181
BlackRock Japan
Japan
$4.93M +$162K +7,397 +4%
MLIM
182
Mountain Lake Investment Management
Florida
$4.83M -$5.24M -239,420 -54%
Group One Trading
183
Group One Trading
Illinois
$4.74M +$4.35M +198,689 +9,730%
LSV Asset Management
184
LSV Asset Management
Illinois
$4.73M +$188K +8,600 +4%
TAM
185
Telemark Asset Management
Massachusetts
$4.72M +$4.38M +200,000 New
WPIC
186
White Pine Investment Company
Michigan
$4.72M -$434K -19,861 -9%
ASRS
187
Arizona State Retirement System
Arizona
$4.58M -$109K -5,000 -3%
TCM
188
Tributary Capital Management
Nebraska
$4.55M
PG
189
PEAK6 Group
Illinois
$4.5M +$2.2M +100,748 +112%
ZIM
190
Zacks Investment Management
Illinois
$4.48M +$3.56M +162,915 +611%
AG
191
Aperio Group
California
$4.46M +$4.13M +188,742 New
CCA
192
Catalyst Capital Advisors
New York
$4.43M +$2.35M +107,500 +134%
MME
193
Meag Munich Ergo
Germany
$4.41M -$9.58M -438,133 -70%
GP
194
GLG Partners
United Kingdom
$4.4M +$4.08M +186,298 New
GC
195
Globeflex Capital
California
$4.35M +$3.45M +157,763 +593%
EIM
196
ExxonMobil Investment Management
Texas
$4.34M +$54.3K +2,482 +1%
IRF
197
IBM Retirement Fund
New York
$4.28M -$2.25M -103,065 -36%
MPM
198
Meritage Portfolio Management
Kansas
$4.21M +$3.9M +178,245 New
CA
199
Commerzbank Aktiengesellschaft
Germany
$4.19M +$52.5K +2,399 +1%
ICM
200
ICC Capital Management
Florida
$4.19M -$793K -36,250 -17%

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.