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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
GHCM
201
Glen Harbor Capital Management
California
$6.53M -$1.25M -23,184 -16%
CBOA
202
Commonwealth Bank of Australia
Australia
$6.46M -$68K -1,264 -1%
GCM
203
Gibraltar Capital Management
Oklahoma
$6.33M -$23.9K -445 -0.4%
URS
204
Utah Retirement Systems
Utah
$6.29M +$5.38K +100 +0.1%
GC
205
Grimes & Company
Massachusetts
$6.25M -$1.69M -31,397 -21%
MPM
206
Meritage Portfolio Management
Kansas
$6.23M +$117K +2,168 +2%
Fuller & Thaler Asset Management
207
Fuller & Thaler Asset Management
California
$6.2M +$752K +13,980 +14%
Victory Capital Management
208
Victory Capital Management
Texas
$6.2M +$1.49M +27,731 +32%
Axa
209
Axa
France
$6.14M +$756K +14,063 +14%
Loomis, Sayles & Company
210
Loomis, Sayles & Company
Massachusetts
$6.04M -$7.16M -133,114 -54%
EIP
211
Epoch Investment Partners
New York
$6.03M +$6.04M +112,219 New
QC
212
Quadrature Capital
United Kingdom
$6.03M +$6.03M +112,211 New
Stifel Financial
213
Stifel Financial
Missouri
$5.83M +$933K +17,353 +19%
STMM
214
South Texas Money Management
Texas
$5.8M -$1.47M -27,305 -20%
N
215
Nuveen
North Carolina
$5.79M +$2.2M +40,973 +61%
PSUF
216
People's United Financial
Connecticut
$5.72M -$291K -5,406 -5%
SG Americas Securities
217
SG Americas Securities
New York
$5.65M -$847K -15,756 -13%
BCM
218
BBT Capital Management
Texas
$5.54M
PI
219
PGGM Investments
Netherlands
$5.42M -$341K -6,341 -6%
EVM
220
Eaton Vance Management
Massachusetts
$5.39M
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$5.32M +$140K +2,600 +3%
HIS
222
Horizon Investment Services
Indiana
$5.29M -$619K -11,512 -10%
VRS
223
Virginia Retirement Systems
Virginia
$5.22M
Aviva
224
Aviva
United Kingdom
$5.16M -$335K -6,221 -6%
MCIM
225
Meadow Creek Investment Management
Georgia
$5.13M -$980K -18,216 -16%

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.