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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
OTPPB
376
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.44M +$202K +4,502 +18%
Daiwa Securities Group
377
Daiwa Securities Group
Japan
$1.44M -$377K -8,400 -23%
Mitsubishi UFJ Asset Management
378
Mitsubishi UFJ Asset Management
Japan
$1.4M -$87.4K -1,949 -7%
CIBC Private Wealth Group
379
CIBC Private Wealth Group
Georgia
$1.39M +$10.2K +228 +0.8%
QSS
380
Quantitative Systematic Strategies
Florida
$1.37M -$966K -21,536 -44%
DSI
381
Daiwa SB Investments
Japan
$1.35M +$1.79K +40 +0.1%
PAM
382
Princeton Alpha Management
New Jersey
$1.35M -$740K -16,499 -38%
MERSOM
383
Municipal Employees' Retirement System of Michigan
Michigan
$1.35M -$20.2K -450 -2%
FCI
384
Financial Counselors Inc
Kansas
$1.35M +$1.21M +27,027 New
IWA
385
IBEX Wealth Advisors
New Jersey
$1.34M +$130K +2,904 +12%
Citadel Advisors
386
Citadel Advisors
Florida
$1.34M -$118K -2,621 -9%
Jane Street
387
Jane Street
New York
$1.33M -$801K -17,876 -40%
TWI
388
Thomas White International
Illinois
$1.33M +$8.43K +188 +0.7%
WIC
389
Woodmont Investment Counsel
Tennessee
$1.33M +$256K +5,699 +27%
PP
390
Pegasus Partners
Wisconsin
$1.3M +$13.3K +296 +1%
CTC
391
Central Trust Company
Missouri
$1.3M +$981K +21,887 +532%
MFS
392
MSI Financial Services
Massachusetts
$1.29M -$117K -2,605 -9%
FAAS
393
First Allied Advisory Services
California
$1.29M +$403K +8,985 +53%
CPA
394
Court Place Advisors
Maryland
$1.27M +$8.97K +200 +0.8%
ClearBridge Investments
395
ClearBridge Investments
New York
$1.26M
AIM
396
Assured Investment Management
New York
$1.25M +$1.03M +22,969 +1,066%
AAM
397
Advisors Asset Management
Colorado
$1.25M +$82.9K +1,849 +8%
Janus Henderson Group
398
Janus Henderson Group
United Kingdom
$1.22M +$98.6K +2,200 +10%
PAG
399
Private Advisory Group
Washington
$1.21M +$1.09M +24,342 New
BF
400
BOK Financial
Oklahoma
$1.18M -$71.4K -1,593 -6%

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.