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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
CFB
176
Cullen/Frost Bankers
Texas
$8.05M +$315K +10,314 +5%
ASRS
177
Arizona State Retirement System
Arizona
$8.02M -$241K -7,900 -3%
PSUF
178
People's United Financial
Connecticut
$7.95M +$677K +22,170 +10%
PP
179
Palladium Partners
Virginia
$7.91M +$7.15M +234,282 New
DIA
180
Dana Investment Advisors
Wisconsin
$7.54M -$386K -12,636 -5%
MTB
181
Mizuho Trust & Banking
Japan
$7.44M -$414K -13,541 -6%
LI
182
LMCG Investments
Massachusetts
$7.32M -$472K -15,470 -7%
ST
183
Spot Trading
Illinois
$7.24M +$676K +22,122 +12%
AG
184
Aperio Group
California
$7.14M +$440K +14,420 +7%
HAI
185
Hennessy Advisors Inc
California
$7.13M -$208K -6,800 -3%
NFA
186
Nationwide Fund Advisors
Ohio
$7.11M -$2.69M -88,072 -29%
AC
187
Allstate Corporation
Illinois
$7.01M -$2.37M -77,747 -27%
PAMU
188
Pictet Asset Management (UK)
United Kingdom
$6.95M -$137K -4,500 -2%
Daiwa Securities Group
189
Daiwa Securities Group
Japan
$6.92M +$6.11M +200,000 +4,167%
CA
190
Commerzbank Aktiengesellschaft
Germany
$6.91M +$1.54M +50,420 +33%
VFA
191
Virtus Fund Advisers
Connecticut
$6.87M -$191K -6,251 -3%
Creative Planning
192
Creative Planning
Kansas
$6.85M +$5.18M +169,745 +513%
MCM
193
Munder Capital Management
Michigan
$6.76M +$6.12M +200,310 New
KCM
194
Kennedy Capital Management
Missouri
$6.67M -$3.08M -100,764 -34%
TCM
195
Tributary Capital Management
Nebraska
$6.5M
Comerica Bank
196
Comerica Bank
Texas
$6.44M -$365K -11,937 -6%
HighTower Advisors
197
HighTower Advisors
Illinois
$6.36M +$1.82M +59,506 +46%
SGCIA
198
Smith Graham & Co Investment Advisors
Texas
$6.32M -$1.04M -33,900 -15%
LSV Asset Management
199
LSV Asset Management
Illinois
$6.21M -$812K -26,600 -13%
MSA
200
Mason Street Advisors
Wisconsin
$6.14M -$1.99M -65,273 -26%

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.