We are live on ! Find out more
LUV icon

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
JG
201
Jefferies Group
New York
$2.2M +$2.33M +170,629 New
PAMU
202
Pictet Asset Management (UK)
United Kingdom
$2.07M +$2.18M +160,284 New
SCM
203
Signia Capital Management
Washington
$2.07M +$2.18M +160,293 New
KCG
204
Knight Capital Group
$2M +$2.12M +155,503 New
QI
205
Quotient Investors
New York
$1.99M +$2.11M +154,672 New
WB
206
WesBanco Bank
West Virginia
$1.98M +$2.09M +153,279 New
DnB Asset Management
207
DnB Asset Management
Norway
$1.97M +$2.08M +152,967 New
TCM
208
Twin Capital Management
Pennsylvania
$1.92M +$2.03M +148,741 New
FWC
209
First Washington Corp
Washington
$1.9M +$2.01M +147,280 New
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M +$2M +147,075 New
BF
211
BOK Financial
Oklahoma
$1.88M +$1.99M +146,059 New
AG
212
Aperio Group
California
$1.88M +$1.99M +145,700 New
ProShare Advisors
213
ProShare Advisors
Maryland
$1.87M +$1.98M +145,369 New
OAC
214
OMERS Administration Corp
Ontario, Canada
$1.87M +$1.98M +145,200 New
LCM
215
Leonard Capital Management
Florida
$1.87M +$1.97M +144,810 New
WAM
216
World Asset Management
Michigan
$1.83M +$1.94M +142,314 New
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M +$1.85M +135,768 New
HMS
218
Hanseatic Management Services
New Mexico
$1.69M +$1.79M +131,080 New
Robeco Institutional Asset Management
219
Robeco Institutional Asset Management
Netherlands
$1.68M +$1.78M +130,399 New
URS
220
Utah Retirement Systems
Utah
$1.67M +$1.77M +129,874 New
ERSOT
221
Employees Retirement System of Texas
Texas
$1.67M +$1.77M +129,700 New
OC
222
Oppenheimer & Co
New York
$1.65M +$1.74M +127,707 New
JIR
223
James Investment Research
Ohio
$1.63M +$1.72M +126,470 New
STC
224
SEI Trust Company
Pennsylvania
$1.62M +$1.72M +126,023 New
US Bancorp
225
US Bancorp
Minnesota
$1.62M +$1.72M +125,891 New
7 8
9
10 11

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.