We are live on ! Find out more
LUV icon

Southwest Airlines

505 hedge funds and large institutions have $10.8B invested in Southwest Airlines in 2013 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 144 increasing their positions, 205 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 31

92% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $17.1M

28% more capital invested

Capital invested by funds: $8.41B → $10.8B (+$2.36B)

12% more funds holding

Funds holding: 451505 (+54)

0.13% more ownership

Funds ownership: 81.6%81.73% (+0.13%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

30% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 205

Holders
505
Holders Change
+54
Holders Change %
+11.97%
% of All Funds
14.65%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
87
Increased
144
Reduced
205
Closed
31
Calls
$32.9M
Puts
$17.1M
Net Calls
+$15.8M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$3.04M
ProShare Advisors
202
ProShare Advisors
Maryland
$3M +$981K +56,276 +55%
ERSOT
203
Employees Retirement System of Texas
Texas
$2.9M -$228K -13,080 -8%
OC
204
Oppenheimer & Co
New York
$2.87M -$38.9K -2,232 -1%
OTPPB
205
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.85M -$449K -25,773 -15%
TPCM
206
Tide Point Capital Management
Connecticut
$2.83M +$2.62M +150,000 New
SIM
207
Spark Investment Management
New York
$2.76M +$1.65M +94,400 +180%
Asset Management One
208
Asset Management One
Japan
$2.76M +$2.23M +127,914 +679%
LCM
209
Leonard Capital Management
Florida
$2.73M
TCM
210
Twin Capital Management
Pennsylvania
$2.71M -$51.8K -2,970 -2%
GH
211
GAM Holding
Switzerland
$2.69M
OSAM
212
O'Shaughnessy Asset Management
Connecticut
$2.64M +$659K +37,800 +37%
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.5M -$196K -11,247 -8%
URS
214
Utah Retirement Systems
Utah
$2.43M
VKH
215
Virtu KCG Holdings
New York
$2.42M +$19.7K +1,130 +0.9%
Jacobs Levy Equity Management
216
Jacobs Levy Equity Management
New Jersey
$2.41M +$1.16M +66,260 +107%
KBC Group
217
KBC Group
Belgium
$2.36M -$114K -6,555 -5%
CIP
218
Convergence Investment Partners
Florida
$2.31M -$618K -35,415 -22%
SIM
219
Sentry Investment Management
Wisconsin
$2.31M +$952K +54,600 +80%
N
220
Nuveen
North Carolina
$2.28M +$99.7K +5,716 +5%
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$2.27M +$146K +8,377 +7%
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$2.26M
OA
223
Oxbow Advisors
Texas
$2.25M -$485K -27,820 -19%
US Bancorp
224
US Bancorp
Minnesota
$2.19M +$107K +6,151 +6%
WB
225
WesBanco Bank
West Virginia
$2.18M -$654K -37,500 -24%

LUV Hedge Fund Activity: Q4 2013 in Review

505 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q4 2013, worth a combined $10.8B — up 28% from $8.41B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new LUV positions and 31 closed out — a net gain of 56 holders — while 144 added to existing stakes and 205 trimmed.

The largest buyer was AJO LP, adding an estimated $88.5M. The largest seller was Capital Research Global Investors, cutting an estimated $151M.

  • 505 institutional investors held Southwest Airlines (LUV) as of Q4 2013, up from 451 in Q3 2013.
  • Funds reported $10.8B of Southwest Airlines stock for Q4 2013, up 28% quarter-over-quarter.
  • 87 funds opened new Southwest Airlines positions in Q4 2013 and 31 closed out, a net change of +56 holders.
  • The largest Southwest Airlines buyer in Q4 2013 was AJO LP, an estimated $88.5M added.
  • The largest Southwest Airlines seller in Q4 2013 was Capital Research Global Investors, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2013.