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
PP
451
Pegasus Partners
Wisconsin
$746K
TWI
452
Thomas White International
Illinois
$744K -$8.99K -203 -1%
CIBC Private Wealth Group
453
CIBC Private Wealth Group
Georgia
$735K
Nomura Holdings
454
Nomura Holdings
Japan
$730K -$223K -5,025 -23%
NONA
455
Ninety One North America
New York
$721K
TIA
456
Trust Investment Advisors
Indiana
$716K
ANB
457
Amarillo National Bank
Texas
$710K -$44 -1 -0%
ECM
458
Everence Capital Management
Indiana
$703K -$186K -4,190 -20%
SMDAM
459
Sumitomo Mitsui DS Asset Management
Japan
$701K +$5.54K +125 +0.8%
MYAM
460
Meiji Yasuda Asset Management
Japan
$697K -$19.5K -440 -3%
BIM
461
BRC Investment Management
Colorado
$694K +$714K +16,117 New
TFO
462
Tarbox Family Office
California
$690K +$1.15K +26 +0.2%
BCM
463
Bluefin Capital Management
New York
$687K +$706K +15,950 New
CC
464
ClearArc Capital
Ohio
$686K -$3.54K -80 -0.5%
ACM
465
Apex Capital Management
Ohio
$685K -$16.9K -382 -2%
FHC
466
First Heartland Consultants
Missouri
$679K -$159K -3,580 -18%
MIAN
467
Mariner Independent Advisor Network
Kansas
$674K +$694K +15,664 New
Northwestern Mutual Wealth Management
468
Northwestern Mutual Wealth Management
Wisconsin
$671K +$95.4K +2,154 +16%
CWM
469
Concert Wealth Management
California
$655K +$676K +15,257 New
CI
470
Conning Inc
Connecticut
$654K -$66.9K -1,510 -9%
FAAS
471
First Allied Advisory Services
California
$654K +$106K +2,394 +19%
Luther King Capital Management (LKCM)
472
Luther King Capital Management (LKCM)
Texas
$649K
CC
473
Colrain Capital
Massachusetts
$646K -$952K -21,500 -59%
NSEDCP
474
NJ State Employees Deferred Compensation Plan
New Jersey
$646K
ONB
475
Old National Bancorp
Indiana
$638K +$8.86K +200 +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.