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Southwest Airlines

747 hedge funds and large institutions have $24B invested in Southwest Airlines in 2015 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 228 increasing their positions, 288 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 50

61% more call options, than puts

Call options by funds: $274M | Put options by funds: $170M

14% more capital invested

Capital invested by funds: $21.1B → $24B (+$2.9B)

11% more funds holding in top 10

Funds holding in top 10: 2831 (+3)

10% more funds holding

Funds holding: 680747 (+67)

1.16% more ownership

Funds ownership: 77.21%78.38% (+1.2%)

21% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 288

Holders
747
Holders Change
+67
Holders Change %
+9.85%
% of All Funds
19.6%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.81%
New
127
Increased
228
Reduced
288
Closed
50
Calls
$274M
Puts
$170M
Net Calls
+$104M
Net Calls Change
+$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
226
M&T Bank
New York
$5.15M -$484K -10,919 -8%
Natixis Advisors
227
Natixis Advisors
Massachusetts
$5.14M -$925K -20,884 -15%
RI
228
Redwood Investments
Massachusetts
$5.1M +$3.32M +75,007 +172%
WB
229
WesBanco Bank
West Virginia
$5M +$11.5K +260 +0.2%
LSV Asset Management
230
LSV Asset Management
Illinois
$4.98M +$137K +3,100 +3%
Creative Planning
231
Creative Planning
Kansas
$4.93M -$3.61M -81,491 -42%
Aviva
232
Aviva
United Kingdom
$4.92M -$130K -2,946 -3%
CCM
233
CWH Capital Management
Washington
$4.91M -$19K -430 -0.4%
WC
234
Wexford Capital
Florida
$4.86M +$5M +112,816 New
PIA
235
Piedmont Investment Advisors
North Carolina
$4.64M -$853K -19,260 -15%
QI
236
Quotient Investors
New York
$4.61M +$2.93M +66,153 +162%
FCBT
237
First Citizens Bank & Trust
North Carolina
$4.6M -$1.78M -40,293 -27%
ProShare Advisors
238
ProShare Advisors
Maryland
$4.58M -$677K -15,284 -13%
PAM
239
Paradigm Asset Management
New York
$4.55M -$3M -67,700 -39%
Baird Financial Group
240
Baird Financial Group
Wisconsin
$4.5M +$3.34M +75,324 +258%
Group One Trading
241
Group One Trading
Illinois
$4.48M +$4.61M +104,082 New
NMIMC
242
Northwestern Mutual Investment Management Company
Wisconsin
$4.46M +$9.43K +213 +0.2%
Neuberger Berman Group
243
Neuberger Berman Group
New York
$4.44M +$2.33M +52,649 +104%
WPIC
244
White Pine Investment Company
Michigan
$4.44M -$60.3K -1,362 -1%
MAM
245
Meeder Asset Management
Ohio
$4.37M +$1.93M +43,484 +75%
VKH
246
Virtu KCG Holdings
New York
$4.37M +$2.31M +52,257 +106%
Axa
247
Axa
France
$4.34M +$4.46M +100,800 New
MCA
248
Morris Capital Advisors
Pennsylvania
$4.34M +$4.46M +100,735 New
EVM
249
Eaton Vance Management
Massachusetts
$4.32M
FDS
250
First Dallas Securities
Texas
$4.29M -$596K -13,447 -12%

LUV Hedge Fund Activity: Q4 2015 in Review

747 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q4 2015, worth a combined $24B — up 14% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new LUV positions and 50 closed out — a net gain of 77 holders — while 228 added to existing stakes and 288 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $196M. The largest seller was Janus Henderson Investors US, cutting an estimated $146M.

  • 747 institutional investors held Southwest Airlines (LUV) as of Q4 2015, up from 680 in Q3 2015.
  • Funds reported $24B of Southwest Airlines stock for Q4 2015, up 14% quarter-over-quarter.
  • 127 funds opened new Southwest Airlines positions in Q4 2015 and 50 closed out, a net change of +77 holders.
  • The largest Southwest Airlines buyer in Q4 2015 was Fidelity Investments, an estimated $196M added.
  • The largest Southwest Airlines seller in Q4 2015 was Janus Henderson Investors US, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2015.