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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
CCS
301
Crosspoint Capital Strategies
California
$2.69M +$2.82M +63,622 New
CAM
302
Capstone Asset Management
Texas
$2.67M -$7.98M -180,164 -74%
Brown Advisory
303
Brown Advisory
Maryland
$2.66M +$8.24K +186 +0.3%
CB
304
Chemical Bank
Michigan
$2.61M +$14.3K +323 +0.5%
FWC
305
First Washington Corp
Washington
$2.6M -$13.3K -300 -0.5%
MC
306
Menta Capital
California
$2.6M +$2.68M +60,450 New
BUB
307
BBVA USA Bancshares
Texas
$2.6M -$480K -10,838 -15%
IA
308
Icon Advisers
Colorado
$2.58M -$1.09M -24,700 -29%
NIM
309
Needham Investment Management
New York
$2.58M
Royal London Asset Management
310
Royal London Asset Management
United Kingdom
$2.56M
MFS
311
MSI Financial Services
Massachusetts
$2.54M +$21.5K +485 +0.8%
SF
312
Synovus Financial
Georgia
$2.53M +$61.4K +1,387 +2%
Public Employees Retirement Association of Colorado
313
Public Employees Retirement Association of Colorado
Colorado
$2.5M -$233K -5,252 -8%
NVIM
314
New Vernon Investment Management
Illinois
$2.5M
PP
315
Paloma Partners
Connecticut
$2.5M +$2.25M +50,728 +696%
QT
316
Quantbot Technologies
New York
$2.45M +$2.52M +57,008 New
CA
317
Commerzbank Aktiengesellschaft
Germany
$2.4M +$1.79M +40,512 +268%
ECM
318
ETrade Capital Management
Virginia
$2.37M -$195K -4,404 -7%
HAI
319
Hennessy Advisors Inc
California
$2.36M -$84.1K -1,900 -3%
ST
320
Spot Trading
Illinois
$2.35M -$5.52M -124,600 -70%
PSUF
321
People's United Financial
Connecticut
$2.35M -$1.05M -23,602 -30%
DSI
322
Daiwa SB Investments
Japan
$2.32M -$305K -6,878 -11%
PG
323
PEAK6 Group
Illinois
$2.31M -$20.3M -457,516 -89%
SAM
324
Symphony Asset Management
California
$2.29M -$538K -12,151 -19%
CSS
325
Cubist Systematic Strategies
Connecticut
$2.27M +$1.98M +44,809 +560%

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.