We are live on ! Find out more
LUV icon

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
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$9.03M -$40.9K -760 -0.5%
Comerica Bank
177
Comerica Bank
Texas
$8.99M -$35.4K -658 -0.4%
PP
178
Palladium Partners
Virginia
$8.8M -$19.6K -365 -0.2%
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$8.67M +$3.16M +58,815 +57%
CONA
180
Capital One National Association
New York
$8.64M -$61K -1,134 -0.7%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$8.54M +$1.45M +26,954 +20%
IAM
182
Impala Asset Management
Florida
$8.4M +$4.35M +80,946 +108%
SGCIA
183
Smith Graham & Co Investment Advisors
Texas
$8.21M -$51.1K -950 -0.6%
Fayez Sarofim & Co
184
Fayez Sarofim & Co
Texas
$8.19M
ASRS
185
Arizona State Retirement System
Arizona
$8.19M +$10.8K +200 +0.1%
HC
186
Hawkins Capital
Texas
$8.12M -$1.08M -20,000 -12%
EP
187
Elkfork Partners
Oregon
$7.93M -$1.51M -28,152 -16%
Korea Investment Corp
188
Korea Investment Corp
South Korea
$7.89M +$3.59M +66,800 +84%
PIA
189
Piedmont Investment Advisors
North Carolina
$7.89M +$62.7K +1,165 +0.8%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.51M +$183K +3,400 +2%
GT
191
Glenmede Trust
Pennsylvania
$7.49M -$48.1K -895 -0.6%
OCA
192
Otter Creek Advisors
Florida
$7.42M +$7.42M +138,034 New
EIM
193
ExxonMobil Investment Management
Texas
$7.34M -$315K -5,863 -4%
GCM
194
Glendon Capital Management
California
$7.29M -$823K -15,300 -10%
RJA
195
Raymond James & Associates
Florida
$7.24M -$403K -7,497 -5%
M&T Bank
196
M&T Bank
New York
$7.23M +$821K +15,274 +13%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$7.18M +$3.16M +58,673 +79%
Caisse de Depot et Placement du Quebec (CDPQ)
198
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.17M -$436K -8,100 -6%
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
$6.69M +$2.89M +53,681 +76%
NI
200
Numeric Investors
Massachusetts
$6.59M +$6.59M +122,600 New

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.