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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
Primecap Management
1
Primecap Management
California
$2.64B -$5.28M -172,883 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B -$192M -6,293,681 -13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.09B +$189M +6,182,848 +24%
State Street
4
State Street
Massachusetts
$867M -$29M -948,209 -4%
BIT
5
BlackRock Institutional Trust
California
$600M -$15.5M -507,821 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$523M -$288M -9,432,220 -38%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$503M -$7.88M -258,142 -2%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$416M -$5.01M -164,041 -1%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$370M -$4.93M -161,458 -1%
BFA
10
BlackRock Fund Advisors
California
$348M +$15.4M +504,607 +5%
JHIU
11
Janus Henderson Investors US
Colorado
$336M +$33.4M +1,092,100 +12%
Ameriprise
12
Ameriprise
Minnesota
$289M +$59.9M +1,962,338 +30%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$288M +$336K +10,993 +0.1%
Northern Trust
14
Northern Trust
Illinois
$242M -$15M -491,604 -6%
TCIM
15
TIAA CREF Investment Management
New York
$226M +$9.14M +299,175 +5%
AL
16
AJO LP
Pennsylvania
$201M -$10.5M -343,780 -5%
PCM
17
PAR Capital Management
Massachusetts
$187M +$5.34M +175,000 +3%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$182M -$18.1M -593,776 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$175M -$2.68M -87,791 -2%
Wells Fargo
20
Wells Fargo
California
$156M +$3.11M +101,990 +2%
Invesco
21
Invesco
Georgia
$144M -$20.9M -683,474 -14%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$139M +$19.5M +637,467 +18%
GA
23
Greenhaven Associates
New York
$139M -$85.5M -2,800,773 -41%
Principal Financial Group
24
Principal Financial Group
Iowa
$137M +$1.36M +44,686 +1%
RFC
25
Russell Frank Company
Washington
$136M -$1.41M -46,023 -1%

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.