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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
BC
401
Burney Company
Virginia
$1.14M +$404K +9,117 +54%
PI
402
PineBridge Investments
New York
$1.13M -$995K -22,475 -46%
Mitsubishi UFJ Asset Management
403
Mitsubishi UFJ Asset Management
Japan
$1.13M +$18.3K +413 +2%
CB
404
Commerce Bank
Missouri
$1.11M -$3.41K -77 -0.3%
OTPPB
405
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.1M -$778K -17,558 -41%
SHA
406
Smith Hayes Advisers
Nebraska
$1.1M +$1.13M +25,504 New
FCI
407
Financial Counselors Inc
Kansas
$1.09M +$21K +474 +2%
Handelsbanken Fonder
408
Handelsbanken Fonder
Sweden
$1.08M +$1.11M +24,991 New
NA
409
Navellier & Associates
Nevada
$1.05M +$27.3K +617 +3%
KRSITF
410
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.05M +$103K +2,329 +11%
WRM
411
Westport Resources Management
Connecticut
$1.03M +$16.4K +370 +2%
CIM
412
CIM Investment Management
Pennsylvania
$1.01M
Wealth Enhancement Advisory Services
413
Wealth Enhancement Advisory Services
Minnesota
$1.01M +$74.4K +1,679 +8%
FM
414
Foster & Motley
Ohio
$1M -$31.5K -711 -3%
LMAM
415
Legg Mason Asset Management
Japan
$1M -$57.6K -1,300 -5%
FMLI
416
Fukoku Mutual Life Insurance
Japan
$1M +$102K +2,300 +11%
CSA
417
Cottage Street Advisors
Massachusetts
$995K +$1.01M +22,800 New
SO
418
STRS Ohio
Ohio
$976K -$273K -6,158 -21%
PCM
419
Perritt Capital Management
Illinois
$975K
MERSOM
420
Municipal Employees' Retirement System of Michigan
Michigan
$966K -$443 -10 -0%
TNAM
421
Terra Nova Asset Management
New York
$962K
Janus Henderson Group
422
Janus Henderson Group
United Kingdom
$961K
Victory Capital Management
423
Victory Capital Management
Texas
$944K +$402K +9,069 +71%
AIM
424
Allen Investment Management
New York
$933K +$960K +21,672 New
Nomura Asset Management
425
Nomura Asset Management
Japan
$931K -$46.1K -1,040 -5%

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.