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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
SWP
326
Stratos Wealth Partners
Ohio
$2.27M +$40.7K +920 +2%
LDB
327
Lee, Danner & Bass
Tennessee
$2.27M +$348K +7,850 +18%
Zurich Cantonal Bank
328
Zurich Cantonal Bank
Switzerland
$2.26M +$101K +2,281 +5%
Franklin Resources
329
Franklin Resources
California
$2.23M +$1.83M +41,382 +394%
TI
330
Trexquant Investment
Connecticut
$2.23M +$1.07M +24,200 +88%
SSG
331
Summit Securities Group
New York
$2.23M +$2.29M +51,700 New
CIM
332
Cambria Investment Management
California
$2.21M -$170K -3,829 -7%
PAM
333
Princeton Alpha Management
New Jersey
$2.18M +$2.24M +50,606 New
GLA
334
Great Lakes Advisors
Illinois
$2.17M +$566K +12,773 +34%
SIM
335
Sentry Investment Management
Wisconsin
$2.16M -$33.9K -765 -2%
GIBU
336
Gulf International Bank (UK)
United Kingdom
$2.16M +$22.1K +500 +1%
TG
337
TCW Group
California
$2.15M -$3.32K -75 -0.1%
KRS
338
Kentucky Retirement Systems
Kentucky
$2.13M +$184K +4,154 +9%
ERSOT
339
Employees Retirement System of Texas
Texas
$2.11M -$177K -4,000 -8%
AAMU
340
AEGON Asset Management (UK)
United Kingdom
$2.1M
VIA
341
Vident Investment Advisory
Georgia
$2.1M +$1.38M +31,242 +179%
CBTWT
342
Community Bank & Trust (Waco, Texas)
Texas
$2.1M +$2.16M +48,730 New
FFSOTS
343
Fiduciary Financial Services of The Southwest
Texas
$2.09M +$23.6K +533 +1%
AF
344
Aldebaran Financial
$2.03M
WCM
345
Westend Capital Management
California
$1.97M +$14.4K +325 +0.7%
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$1.96M -$120K -2,700 -6%
TAM
347
Tocqueville Asset Management
New York
$1.96M -$69K -1,557 -3%
MFS
348
Monetta Financial Services
Illinois
$1.94M
BTNA
349
Bremer Trust National Association
Minnesota
$1.93M +$1.63M +36,866 +461%
SC
350
Stratford Consulting
Texas
$1.91M +$6.64K +150 +0.3%

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.