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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
Ameriprise
26
Ameriprise
Minnesota
$174M -$36.7M -828,077 -17%
ABC
27
Anchor Bolt Capital
Illinois
$172M +$2.97M +66,989 +2%
BA
28
BlackRock Advisors
Delaware
$163M +$27.7M +626,035 +20%
BG
29
BlackRock Group
United Kingdom
$155M +$4.75M +107,263 +3%
BIM
30
BlackRock Investment Management
Delaware
$148M -$15.8M -355,871 -9%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$141M +$635K +14,338 +0.4%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$134M -$4.96M -112,090 -3%
NRECA
33
National Rural Electric Cooperative Association
Virginia
$131M
Goldman Sachs
34
Goldman Sachs
New York
$129M +$34.5M +779,699 +35%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$127M +$7.81M +176,315 +6%
HCM
36
Holland Capital Management
Illinois
$126M -$4.05M -91,401 -3%
PTC
37
Provident Trust Company
Wisconsin
$122M -$3.87M -87,310 -3%
PC
38
PointState Capital
New York
$118M +$31.3M +706,592 +35%
SIG
39
Senator Investment Group
New York
$108M +$111M +2,500,000 New
Norges Bank
40
Norges Bank
Norway
$106M -$20.1M -454,922 -16%
JP Morgan Chase
41
JP Morgan Chase
New York
$101M -$48.6M -1,096,782 -32%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$97.7M +$2.38M +53,815 +2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$97.5M +$24.4M +549,933 +32%
Capital World Investors
44
Capital World Investors
California
$96.9M
RFS
45
Rockefeller Financial Services
New York
$95.9M -$1.29M -29,115 -1%
Two Sigma Investments
46
Two Sigma Investments
New York
$93.9M +$60.6M +1,369,332 +169%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$91.4M +$3.98M +89,925 +4%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$89.3M -$12.2M -275,000 -12%
SAC
49
Smith Affiliated Capital
New York
$88.7M
Citadel Advisors
50
Citadel Advisors
Florida
$88.1M -$135M -3,046,308 -60%

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.