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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
WPIC
201
White Pine Investment Company
Michigan
$6.13M -$484K -15,843 -8%
GC
202
Globeflex Capital
California
$6.12M -$4.61K -151 -0.1%
MPM
203
Meritage Portfolio Management
Kansas
$5.95M -$138K -4,525 -3%
BJ
204
BlackRock Japan
Japan
$5.77M -$226K -7,408 -4%
ZIM
205
Zacks Investment Management
Illinois
$5.7M -$875K -28,668 -15%
EIM
206
ExxonMobil Investment Management
Texas
$5.67M -$248K -8,131 -5%
BA
207
Bridgewater Associates
Connecticut
$5.66M -$1.18M -38,800 -19%
IRF
208
IBM Retirement Fund
New York
$5.66M -$227K -7,440 -4%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$5.64M +$223K +7,300 +5%
AP
210
AHL Partners
United Kingdom
$5.64M +$5.1M +166,981 New
ACI
211
AMP Capital Investors
Australia
$5.63M -$1.56M -51,230 -23%
DILH
212
Dai-ichi Life Holdings
Japan
$5.6M +$1.12M +36,673 +28%
3NC
213
300 North Capital
California
$5.57M +$5.04M +164,945 New
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$5.54M +$1.04M +33,972 +26%
MSWM
215
Mader & Shannon Wealth Management
Missouri
$5.54M -$40.6K -1,329 -0.8%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$5.5M -$121K -3,953 -2%
GH
217
GAM Holding
Switzerland
$5.36M +$467K +15,300 +11%
PAM
218
Paradigm Asset Management
New York
$5.26M -$968K -31,700 -17%
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$5.17M +$3.27M +107,199 +234%
M&T Bank
220
M&T Bank
New York
$5.09M +$4.51M +147,683 +5,058%
ProShare Advisors
221
ProShare Advisors
Maryland
$4.94M -$228K -7,468 -5%
AIA
222
Affinity Investment Advisors
California
$4.94M +$4.47M +146,220 New
LCM
223
Leonard Capital Management
Florida
$4.89M
GACM
224
Green Arrow Capital Management
New York
$4.86M +$4.4M +143,942 New
PWPCM
225
Perella Weinberg Partners Capital Management
New York
$4.77M +$4.31M +141,270 New

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.