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Southwest Airlines

565 hedge funds and large institutions have $14.9B invested in Southwest Airlines in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 181 increasing their positions, 222 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 29

65% more call options, than puts

Call options by funds: $58.2M | Put options by funds: $35.3M

12% more capital invested

Capital invested by funds: $13.3B → $14.9B (+$1.56B)

10% more funds holding

Funds holding: 514565 (+51)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

0.17% less ownership

Funds ownership: 80.05%79.88% (-0.17%)

18% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 222

Holders
565
Holders Change
+51
Holders Change %
+9.92%
% of All Funds
16.24%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.43%
New
86
Increased
181
Reduced
222
Closed
29
Calls
$58.2M
Puts
$35.3M
Net Calls
+$23M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$2.11B -$18.3M -727,627 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.35B +$45.9M +1,822,526 +4%
State Street
3
State Street
Massachusetts
$715M +$16M +634,294 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$704M -$45.2M -1,792,040 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$669M -$112M -4,451,890 -15%
BIT
6
BlackRock Institutional Trust
California
$491M -$13.3M -528,775 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$407M +$45.7M +1,812,092 +14%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$335M +$55.4M +2,195,896 +21%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$299M +$50M +1,982,557 +22%
BFA
10
BlackRock Fund Advisors
California
$263M +$7.73M +306,544 +3%
JHIU
11
Janus Henderson Investors US
Colorado
$238M +$54.6M +2,167,200 +32%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$229M +$4.57M +181,297 +2%
Northern Trust
13
Northern Trust
Illinois
$205M +$888K +35,231 +0.5%
GA
14
Greenhaven Associates
New York
$185M -$108M -4,303,876 -38%
Ameriprise
15
Ameriprise
Minnesota
$177M -$3.9M -154,823 -2%
TCIM
16
TIAA CREF Investment Management
New York
$171M +$3.68M +145,940 +2%
AL
17
AJO LP
Pennsylvania
$169M -$311K -12,350 -0.2%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$161M +$10.6M +418,926 +8%
PCM
19
PAR Capital Management
Massachusetts
$144M +$13.7M +545,000 +11%
Goldman Sachs
20
Goldman Sachs
New York
$142M -$15.8M -628,265 -11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$142M -$7.07M -280,379 -5%
Invesco
22
Invesco
Georgia
$133M +$13M +516,299 +12%
Wells Fargo
23
Wells Fargo
California
$122M +$1.98M +78,513 +2%
Norges Bank
24
Norges Bank
Norway
$118M +$57.3M +2,274,656 +108%
RFC
25
Russell Frank Company
Washington
$115M +$7.06M +280,231 +7%

LUV Hedge Fund Activity: Q2 2014 in Review

565 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q2 2014, worth a combined $14.9B — up 12% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new LUV positions and 29 closed out — a net gain of 57 holders — while 181 added to existing stakes and 222 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $73.5M. The largest seller was Sound Shore Management, exiting entirely with an estimated $116M sold.

  • 565 institutional investors held Southwest Airlines (LUV) as of Q2 2014, up from 514 in Q1 2014.
  • Funds reported $14.9B of Southwest Airlines stock for Q2 2014, up 12% quarter-over-quarter.
  • 86 funds opened new Southwest Airlines positions in Q2 2014 and 29 closed out, a net change of +57 holders.
  • The largest Southwest Airlines buyer in Q2 2014 was VOYA Investment Management, an estimated $73.5M added.
  • The largest Southwest Airlines seller in Q2 2014 was Sound Shore Management, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2014.