We are live on ! Find out more
LUV icon

Southwest Airlines

680 hedge funds and large institutions have $21.1B invested in Southwest Airlines in 2015 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 228 increasing their positions, 271 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 1228 (+16)

50% more call options, than puts

Call options by funds: $226M | Put options by funds: $150M

25% more capital invested

Capital invested by funds: $16.9B → $21.1B (+$4.24B)

0.57% more ownership

Funds ownership: 76.65%77.21% (+0.57%)

0% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 93

1% less funds holding

Funds holding: 685680 (-5)

16% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 271

Holders
680
Holders Change
-5
Holders Change %
-0.73%
% of All Funds
18.98%
Holding in Top 10
28
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+133.33%
% of All Funds
0.78%
New
93
Increased
228
Reduced
271
Closed
93
Calls
$226M
Puts
$150M
Net Calls
+$75.6M
Net Calls Change
+$90.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$168M -$2.12M -57,560 -1%
ABC
27
Anchor Bolt Capital
Illinois
$150M +$113M +3,075,304 +358%
BIM
28
BlackRock Investment Management
Delaware
$144M +$83.7M +2,268,893 +149%
BG
29
BlackRock Group
United Kingdom
$133M +$28.6M +773,693 +29%
JP Morgan Chase
30
JP Morgan Chase
New York
$131M -$9.98M -270,428 -7%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$124M -$23.7M -642,300 -16%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$123M +$4.22M +114,333 +4%
BA
33
BlackRock Advisors
Delaware
$120M +$80.2M +2,172,593 +219%
NRECA
34
National Rural Electric Cooperative Association
Virginia
$116M
HCM
35
Holland Capital Management
Illinois
$115M -$6.52M -176,767 -6%
Morgan Stanley
36
Morgan Stanley
New York
$112M +$25.3M +685,606 +31%
PTC
37
Provident Trust Company
Wisconsin
$111M -$518K -14,033 -0.5%
Norges Bank
38
Norges Bank
Norway
$111M +$3.84M +104,165 +4%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$106M +$31.4M +851,435 +44%
BlackRock
40
BlackRock
New York
$90.7M +$19.7M +534,136 +29%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$89.4M +$3.69M +100,000 +4%
Millennium Management
42
Millennium Management
New York
$88.6M -$24.8M -673,229 -22%
RFS
43
Rockefeller Financial Services
New York
$85.8M +$8.89M +240,869 +12%
Capital World Investors
44
Capital World Investors
California
$85.6M -$95.3M -2,581,578 -53%
Goldman Sachs
45
Goldman Sachs
New York
$84.3M -$77M -2,087,825 -49%
Ninety One (UK)
46
Ninety One (UK)
United Kingdom
$84.2M -$967K -26,201 -1%
PC
47
PointState Capital
New York
$77.7M +$62.7M +1,699,900 +495%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$77.3M -$3.7M -100,315 -5%
Marshall Wace
49
Marshall Wace
United Kingdom
$75.2M +$65.3M +1,769,515 +855%
TA
50
Teachers Advisors
New York
$72.9M -$7.79K -211 -0%

LUV Hedge Fund Activity: Q3 2015 in Review

680 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q3 2015, worth a combined $21.1B — up 25% from $16.9B a quarter earlier.

Fund positioning in LUV was balanced in Q3 2015: 93 funds opened new positions, 93 closed out, 228 added to existing stakes and 271 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $295M. The largest seller was Janus Henderson Investors US, cutting an estimated $179M.

  • 680 institutional investors held Southwest Airlines (LUV) as of Q3 2015, down from 685 in Q2 2015.
  • Funds reported $21.1B of Southwest Airlines stock for Q3 2015, up 25% quarter-over-quarter.
  • 93 funds opened new Southwest Airlines positions in Q3 2015 and 93 closed out, a net change of 0 holders.
  • The largest Southwest Airlines buyer in Q3 2015 was Fidelity Investments, an estimated $295M added.
  • The largest Southwest Airlines seller in Q3 2015 was Janus Henderson Investors US, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2015.