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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
ClearBridge Investments
376
ClearBridge Investments
New York
$1.45M
TI
377
Turner Investments
Pennsylvania
$1.44M +$1.48M +33,380 New
QSS
378
Quantitative Systematic Strategies
Florida
$1.43M -$600K -13,551 -29%
FI
379
FormulaFolio Investments
Michigan
$1.38M +$46.6K +1,052 +3%
PCM
380
Princeton Capital Management
New Jersey
$1.37M -$159K -3,600 -10%
PAG
381
Private Advisor Group
New Jersey
$1.34M +$172K +3,884 +14%
SI
382
SII Investments
Wisconsin
$1.34M -$335K -7,555 -20%
REMPR
383
Roof Eidam Maycock Peralta (REMP)
California
$1.34M -$31K -700 -2%
KeyBank National Association
384
KeyBank National Association
Ohio
$1.33M -$623K -14,062 -31%
Asset Management One
385
Asset Management One
Japan
$1.31M -$907K -20,483 -41%
KIA
386
Kopp Investment Advisors
Minnesota
$1.31M -$28.8K -650 -2%
RC
387
RegentAtlantic Capital
New Jersey
$1.3M +$15K +339 +1%
HHC
388
Hutchin Hill Capital
New York
$1.3M +$1.34M +30,200 New
WIS
389
Wright Investors Service
Connecticut
$1.3M +$318K +7,177 +31%
WGCA
390
Wolf Group Capital Advisors
Virginia
$1.29M +$1.33M +30,081 New
LAM
391
Lingohr Asset Management
Germany
$1.28M -$8.86K -200 -0.7%
SCM
392
Shelton Capital Management
Colorado
$1.28M +$428K +9,660 +48%
RFC
393
Regions Financial Corp
Alabama
$1.26M -$127K -2,868 -9%
IA
394
IFP Advisors
Florida
$1.25M +$1.28M +28,906 New
Citigroup
395
Citigroup
New York
$1.22M -$3.27M -73,827 -72%
FNB
396
First Niagara Bank
New York
$1.22M -$18.8K -424 -1%
SLI
397
Sumitomo Life Insurance
Japan
$1.2M -$29.1K -657 -2%
PA
398
Profund Advisors
Maryland
$1.17M +$117K +2,637 +11%
BF
399
BOK Financial
Oklahoma
$1.16M +$524K +11,835 +79%
TCM
400
Telos Capital Management
California
$1.14M +$16.2K +365 +1%

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.