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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
HCMT
251
Highland Capital Management (Tennessee)
Tennessee
$4.25M -$585K -13,210 -12%
JAFL
252
Jay A. Fishman Ltd
Michigan
$4.23M -$538K -12,150 -11%
CBT
253
Central Bank & Trust
Kentucky
$4.15M +$1.72M +38,925 +68%
WCA
254
Westover Capital Advisors
Delaware
$4.08M -$170K -3,837 -4%
CIP
255
Convergence Investment Partners
Florida
$4.08M -$306K -6,912 -7%
GF
256
Gerstein Fisher
New York
$4.03M -$10.6K -240 -0.3%
LS
257
Livforsakringsbolaget Skandia
Sweden
$3.97M +$1.66M +37,400 +68%
MCM
258
Mazama Capital Management
Oregon
$3.9M -$1.08M -24,411 -21%
Bessemer Group
259
Bessemer Group
New Jersey
$3.88M
Envestnet Asset Management
260
Envestnet Asset Management
Illinois
$3.8M +$516K +11,642 +15%
Stifel Financial
261
Stifel Financial
Missouri
$3.8M +$690K +15,573 +21%
Point72 Asset Management
262
Point72 Asset Management
Connecticut
$3.78M -$20.3M -459,000 -84%
Cambridge Investment Research Advisors
263
Cambridge Investment Research Advisors
Iowa
$3.75M -$102K -2,293 -3%
AAF
264
Andra AP-fonden
Sweden
$3.73M -$292K -6,600 -7%
GCM
265
Gibraltar Capital Management
Oklahoma
$3.72M -$99K -2,236 -3%
HFS
266
HL Financial Services
Kentucky
$3.71M +$2.95M +66,588 +340%
MSA
267
Mason Street Advisors
Wisconsin
$3.66M -$15.5K -350 -0.4%
CAD
268
Craig A. Drill
$3.64M -$881K -19,900 -19%
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$3.63M +$1.62M +36,600 +77%
SGH
270
Schonfeld Group Holdings
New York
$3.58M +$3.45M +77,857 +1,456%
PCM
271
Portolan Capital Management
Massachusetts
$3.54M -$2.49M -56,156 -41%
HH
272
HWG Holdings
Texas
$3.44M +$3.54M +79,922 New
BCM
273
Beck Capital Management
Texas
$3.36M +$1.33M +29,935 +62%
Teacher Retirement System of Texas
274
Teacher Retirement System of Texas
Texas
$3.33M -$713K -16,091 -17%
FMBTD
275
First Midwest Bank Trust Division
Illinois
$3.31M +$1.01M +22,745 +42%

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.