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Southwest Airlines

693 hedge funds and large institutions have $23.8B invested in Southwest Airlines in 2014 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 211 increasing their positions, 261 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 39

73% more call options, than puts

Call options by funds: $253M | Put options by funds: $146M

32% more capital invested

Capital invested by funds: $18.1B → $23.8B (+$5.75B)

25% more funds holding in top 10

Funds holding in top 10: 2430 (+6)

18% more funds holding

Funds holding: 585693 (+108)

1.27% less ownership

Funds ownership: 78.29%77.02% (-1.3%)

19% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 261

Holders
693
Holders Change
+108
Holders Change %
+18.46%
% of All Funds
18.48%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
157
Increased
211
Reduced
261
Closed
39
Calls
$253M
Puts
$146M
Net Calls
+$107M
Net Calls Change
+$81.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$3.3B -$10.2M -273,737 -0.3%
ACM
2
Americafirst Capital Management
California
$1.71B +$1.51M +40,518 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.61B -$225M -6,014,348 -14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.5B +$116M +3,105,285 +10%
State Street
5
State Street
Massachusetts
$1.11B +$24.9M +665,790 +3%
BIT
6
BlackRock Institutional Trust
California
$728M -$21.3M -571,188 -3%
ECU
7
Egerton Capital (UK)
United Kingdom
$626M +$553M +14,802,678 New
BFA
8
BlackRock Fund Advisors
California
$461M +$22.5M +602,793 +6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$452M -$179M -4,784,542 -31%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$448M -$160M -4,288,618 -29%
JHIU
11
Janus Henderson Investors US
Colorado
$438M +$15.1M +403,700 +4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$373M -$131M -3,515,383 -29%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$363M +$1.49M +39,889 +0.5%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$311M -$135M -3,605,321 -33%
Northern Trust
15
Northern Trust
Illinois
$305M +$2.03M +54,421 +0.8%
Invesco
16
Invesco
Georgia
$278M +$86.5M +2,317,466 +54%
TCIM
17
TIAA CREF Investment Management
New York
$267M -$14.2M -379,133 -6%
AL
18
AJO LP
Pennsylvania
$247M -$4.75M -127,320 -2%
PCM
19
PAR Capital Management
Massachusetts
$227M -$6.25M -167,500 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$226M +$6.2M +166,095 +3%
Wells Fargo
21
Wells Fargo
California
$216M +$17.6M +470,986 +10%
Ameriprise
22
Ameriprise
Minnesota
$215M -$130M -3,474,069 -41%
Bank of America
23
Bank of America
North Carolina
$194M +$46M +1,231,131 +37%
Prudential Financial
24
Prudential Financial
New Jersey
$182M +$24.5M +657,550 +18%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$181M +$5.97M +159,998 +4%

LUV Hedge Fund Activity: Q4 2014 in Review

693 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q4 2014, worth a combined $23.8B — up 32% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new LUV positions and 39 closed out — a net gain of 118 holders — while 211 added to existing stakes and 261 trimmed.

The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $553M. The largest seller was Vanguard Group, cutting an estimated $225M.

  • 693 institutional investors held Southwest Airlines (LUV) as of Q4 2014, up from 585 in Q3 2014.
  • Funds reported $23.8B of Southwest Airlines stock for Q4 2014, up 32% quarter-over-quarter.
  • 157 funds opened new Southwest Airlines positions in Q4 2014 and 39 closed out, a net change of +118 holders.
  • The largest Southwest Airlines buyer in Q4 2014 was Egerton Capital (UK), an estimated $553M added.
  • The largest Southwest Airlines seller in Q4 2014 was Vanguard Group, an estimated $225M sold.

Based on aggregated 13F filings for Q4 2014.