We are live on ! Find out more
LUV icon

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
MIP
426
Marietta Investment Partners
Wisconsin
$928K +$517K +11,680 +118%
LCM
427
Laurion Capital Management
New York
$926K +$952K +21,500 New
LW
428
Linscomb Wealth
Texas
$914K
BIM
429
Beach Investment Management
Pennsylvania
$904K +$930K +21,000 New
Robeco Institutional Asset Management
430
Robeco Institutional Asset Management
Netherlands
$889K
SBIA
431
Sheaff Brock Investment Advisors
Indiana
$888K +$914K +20,628 New
CI
432
Cavalier Investments
Georgia
$883K
Toronto Dominion Bank
433
Toronto Dominion Bank
Ontario, Canada
$870K -$46.9K -1,060 -5%
FP
434
FDO Partners
Massachusetts
$870K +$895K +20,201 New
AB
435
Amalgamated Bank
New York
$866K -$230K -5,204 -21%
CA
436
Cetera Advisors
Colorado
$833K +$164K +3,703 +24%
Capstone Investment Advisors
437
Capstone Investment Advisors
New York
$823K +$847K +19,126 New
HF
438
Hoxton Financial
West Virginia
$818K -$486K -10,971 -37%
CA
439
Cornerstone Advisors
North Carolina
$818K
RHBC
440
R.H. Bluestein & Co
Michigan
$818K +$841K +19,000 New
Walleye Trading
441
Walleye Trading
New York
$813K +$837K +18,889 New
SPC
442
Sigma Planning Corp
Michigan
$801K -$69.8K -1,576 -8%
DWA
443
Douglass Winthrop Advisors
New York
$799K
Parallax Volatility Advisers
444
Parallax Volatility Advisers
California
$782K -$2.38M -53,659 -75%
TH
445
TCTC Holdings
Texas
$782K -$121K -2,723 -13%
Simplex Trading
446
Simplex Trading
Illinois
$778K +$220K +4,962 +38%
TCM
447
Traynor Capital Management
Pennsylvania
$771K +$61.6K +1,390 +8%
ASN
448
Advisory Services Network
Georgia
$757K -$357K -8,066 -31%
AAS
449
Annex Advisory Services
Wisconsin
$755K +$74.3K +1,677 +11%
UR
450
USCA RIA
Texas
$748K +$179K +4,048 +30%

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.