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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
Citigroup
301
Citigroup
New York
$2.98M +$84.9K +1,893 +3%
CB
302
Chemical Bank
Michigan
$2.97M -$15.6K -347 -0.6%
HIM
303
Hanlon Investment Management
New Jersey
$2.94M +$2.64M +58,900 New
PCM
304
Palouse Capital Management
Washington
$2.85M -$326K -7,263 -11%
DCM
305
Dupont Capital Management
Delaware
$2.85M -$2.43M -54,251 -49%
CBTWT
306
Community Bank & Trust (Waco, Texas)
Texas
$2.81M -$40.7K -908 -2%
WAM
307
World Asset Management
Michigan
$2.8M -$237K -5,282 -9%
CWM
308
Calamos Wealth Management
Illinois
$2.74M -$14.7K -327 -0.6%
CIBC World Market
309
CIBC World Market
Ontario, Canada
$2.66M +$1.87M +41,736 +357%
MMG
310
Monetary Management Group
Missouri
$2.61M -$59.4K -1,325 -2%
AC
311
Argentiere Capital
Switzerland
$2.6M +$2.34M +52,181 New
VIP
312
Vantage Investment Partners
Missouri
$2.58M -$816K -18,200 -26%
OI
313
Oakbrook Investments
Illinois
$2.56M -$625K -13,950 -21%
EIM
314
Essex Investment Management
Massachusetts
$2.54M +$951K +21,215 +71%
SIM
315
Sentry Investment Management
Wisconsin
$2.54M +$85.6K +1,909 +4%
CG
316
Cutler Group
California
$2.5M +$1.14M +25,530 +104%
Bank of Nova Scotia
317
Bank of Nova Scotia
Ontario, Canada
$2.49M +$1.66M +37,000 +286%
GIBU
318
Gulf International Bank (UK)
United Kingdom
$2.48M
HAI
319
Hennessy Advisors Inc
California
$2.41M
TWA
320
Tillar-Wenstrup Advisors
Ohio
$2.4M -$56.1K -1,252 -3%
AF
321
Aldebaran Financial
$2.39M -$226K -5,050 -10%
TCM
322
Tributary Capital Management
Nebraska
$2.39M -$108K -2,400 -5%
UCFA
323
United Capital Financial Advisors
Texas
$2.38M -$1.57M -34,957 -42%
PL
324
Parkwood LLC
Ohio
$2.37M -$1.15M -25,656 -35%
Public Employees Retirement Association of Colorado
325
Public Employees Retirement Association of Colorado
Colorado
$2.35M -$157K -3,495 -7%

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.