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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
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$4.03M -$17.9K -817 -0.5%
Swiss National Bank
202
Swiss National Bank
Switzerland
$4M -$448K -20,500 -11%
KBC Group
203
KBC Group
Belgium
$3.93M +$901K +41,163 +33%
HighTower Advisors
204
HighTower Advisors
Illinois
$3.93M +$1.36M +62,114 +60%
ACI
205
AMP Capital Investors
Australia
$3.88M -$4.65M -212,486 -56%
Canada Life
206
Canada Life
Manitoba, Canada
$3.87M +$1.53M +69,756 +74%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$3.85M +$42.7K +1,950 +1%
CMBA
208
C.M. Bidwell & Associates
Hawaii
$3.84M +$3.56M +162,615 New
ProShare Advisors
209
ProShare Advisors
Maryland
$3.83M +$64.6K +2,953 +2%
PAMU
210
Pictet Asset Management (UK)
United Kingdom
$3.82M -$6.56K -300 -0.2%
B
211
Barings
North Carolina
$3.77M -$1.03M -46,900 -23%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$3.74M +$823K +37,629 +31%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$3.74M -$564K -25,786 -14%
OSAM
214
O'Shaughnessy Asset Management
Connecticut
$3.73M +$392K +17,932 +13%
Federated Hermes
215
Federated Hermes
Pennsylvania
$3.73M -$4.49M -205,351 -57%
Citigroup
216
Citigroup
New York
$3.7M -$284K -12,969 -8%
PCM
217
Palouse Capital Management
Washington
$3.69M -$136K -6,210 -4%
ST
218
Sentinel Trust
Texas
$3.6M -$3.71M -169,740 -53%
Credit Agricole
219
Credit Agricole
France
$3.53M +$753K +34,433 +30%
LCM
220
Leonard Capital Management
Florida
$3.42M
GH
221
GAM Holding
Switzerland
$3.38M +$12.6K +575 +0.4%
TCM
222
Twin Capital Management
Pennsylvania
$3.34M -$53.6K -2,450 -2%
OM
223
Ospraie Management
New York
$3.28M +$3.04M +138,750 New
MWR
224
McAdams Wright Ragen
Washington
$3.24M -$574K -26,260 -16%
MIU
225
Man Investments (UK)
United Kingdom
$3.18M -$593K -27,128 -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.