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Southwest Airlines

740 hedge funds and large institutions have $24.9B invested in Southwest Airlines in 2016 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 194 increasing their positions, 345 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 1828 (+10)

36% more capital invested

Capital invested by funds: $18.3B → $24.9B (+$6.58B)

36% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 84

4.42% more ownership

Funds ownership: 76.48%80.9% (+4.4%)

2% more funds holding

Funds holding: 726740 (+14)

4% less call options, than puts

Call options by funds: $212M | Put options by funds: $222M

44% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 345

Holders
740
Holders Change
+14
Holders Change %
+1.93%
% of All Funds
18.5%
Holding in Top 10
28
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+55.56%
% of All Funds
0.7%
New
114
Increased
194
Reduced
345
Closed
84
Calls
$212M
Puts
$222M
Net Calls
-$9.2M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
226
PGGM Investments
Netherlands
$5.34M -$196K -4,370 -4%
JMPWA
227
JP Morgan Private Wealth Advisors
California
$5.3M +$4.14M +92,299 +660%
AP
228
AHL Partners
United Kingdom
$5.29M +$4.76M +106,072 New
BCM
229
BBT Capital Management
Texas
$5.13M +$4.62M +103,000 New
Toronto Dominion Bank
230
Toronto Dominion Bank
Ontario, Canada
$5.1M +$3.95M +88,026 +611%
Aviva
231
Aviva
United Kingdom
$5.1M +$146K +3,246 +3%
PG
232
PEAK6 Group
Illinois
$5.07M +$4.56M +101,690 New
Fuller & Thaler Asset Management
233
Fuller & Thaler Asset Management
California
$5.05M +$326K +7,280 +8%
EVM
234
Eaton Vance Management
Massachusetts
$5M
Axa
235
Axa
France
$4.99M +$4.49M +100,100 New
MA
236
Montag & Associates
Georgia
$4.97M -$349K -7,795 -7%
Neuberger Berman Group
237
Neuberger Berman Group
New York
$4.88M -$625K -13,945 -12%
VRS
238
Virginia Retirement Systems
Virginia
$4.84M -$7.62M -170,000 -64%
CBT
239
Central Bank & Trust
Kentucky
$4.81M -$188K -4,200 -4%
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$4.81M -$1.95M -43,474 -31%
SIP
241
Stoneridge Investment Partners
Pennsylvania
$4.8M +$442K +9,862 +11%
MCA
242
Morris Capital Advisors
Pennsylvania
$4.71M -$685K -15,273 -14%
WPIC
243
White Pine Investment Company
Michigan
$4.7M -$184K -4,115 -4%
FDS
244
First Dallas Securities
Texas
$4.61M -$297K -6,630 -7%
ATIA
245
American Trust Investment Advisors
New Hampshire
$4.6M -$46.2K -1,030 -1%
RCM
246
Riverhead Capital Management
Delaware
$4.56M -$30.3K -675 -0.7%
Bessemer Group
247
Bessemer Group
New Jersey
$4.56M +$103K +2,305 +3%
Stifel Financial
248
Stifel Financial
Missouri
$4.53M -$1.43M -31,794 -26%
Natixis Advisors
249
Natixis Advisors
Massachusetts
$4.41M +$201K +4,493 +5%
Nomura Holdings
250
Nomura Holdings
Japan
$4.38M +$647K +14,439 +20%

LUV Hedge Fund Activity: Q4 2016 in Review

740 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q4 2016, worth a combined $24.9B — up 36% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new LUV positions and 84 closed out — a net gain of 30 holders — while 194 added to existing stakes and 345 trimmed.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $1.94B. The largest seller was Egerton Capital (UK), cutting an estimated $242M.

  • 740 institutional investors held Southwest Airlines (LUV) as of Q4 2016, up from 726 in Q3 2016.
  • Funds reported $24.9B of Southwest Airlines stock for Q4 2016, up 36% quarter-over-quarter.
  • 114 funds opened new Southwest Airlines positions in Q4 2016 and 84 closed out, a net change of +30 holders.
  • The largest Southwest Airlines buyer in Q4 2016 was Berkshire Hathaway, an estimated $1.94B added.
  • The largest Southwest Airlines seller in Q4 2016 was Egerton Capital (UK), an estimated $242M sold.

Based on aggregated 13F filings for Q4 2016.