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Southwest Airlines

740 hedge funds and large institutions have $24.9B invested in Southwest Airlines in 2016 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 194 increasing their positions, 345 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 1828 (+10)

36% more capital invested

Capital invested by funds: $18.3B → $24.9B (+$6.58B)

36% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 84

4.42% more ownership

Funds ownership: 76.48%80.9% (+4.4%)

2% more funds holding

Funds holding: 726740 (+14)

4% less call options, than puts

Call options by funds: $212M | Put options by funds: $222M

44% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 345

Holders
740
Holders Change
+14
Holders Change %
+1.93%
% of All Funds
18.5%
Holding in Top 10
28
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+55.56%
% of All Funds
0.7%
New
114
Increased
194
Reduced
345
Closed
84
Calls
$212M
Puts
$222M
Net Calls
-$9.2M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$173M +$41.2M +918,370 +33%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$170M +$2.28M +50,958 +2%
BIM
28
BlackRock Investment Management
Delaware
$165M -$5.72M -127,594 -4%
RFS
29
Rockefeller Financial Services
New York
$161M +$18.7M +417,808 +15%
CG
30
Carmignac Gestion
France
$155M +$139M +3,105,355 New
HA
31
Homestead Advisers
Virginia
$152M
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$148M -$3.67M -81,860 -3%
SIG
33
Senator Investment Group
New York
$137M -$101M -2,250,000 -45%
Deutsche Bank
34
Deutsche Bank
Germany
$137M -$5.05M -112,697 -4%
PI
35
Putnam Investments
Massachusetts
$137M +$79M +1,763,174 +181%
PTC
36
Provident Trust Company
Wisconsin
$136M -$1.47M -32,684 -1%
Renaissance Technologies
37
Renaissance Technologies
New York
$130M +$40.4M +900,300 +53%
Goldman Sachs
38
Goldman Sachs
New York
$127M +$24.9M +554,647 +28%
PC
39
PointState Capital
New York
$124M +$101M +2,257,235 +963%
JHIU
40
Janus Henderson Investors US
Colorado
$119M -$158M -3,516,735 -60%
Morgan Stanley
41
Morgan Stanley
New York
$112M -$14.7M -327,579 -13%
Marshall Wace
42
Marshall Wace
United Kingdom
$110M -$3.17M -70,649 -3%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$107M -$28.5M -635,105 -23%
NIMC
44
NWQ Investment Management Company
California
$105M +$15.5M +346,693 +20%
AL
45
AJO LP
Pennsylvania
$104M -$98.5M -2,197,988 -51%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$103M +$51.4M +1,147,406 +124%
SAC
47
Smith Affiliated Capital
New York
$103M
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$102M -$6.72M -150,000 -7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$101M -$6.1M -136,162 -6%
Wells Fargo
50
Wells Fargo
California
$94.8M -$67M -1,493,409 -44%

LUV Hedge Fund Activity: Q4 2016 in Review

740 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q4 2016, worth a combined $24.9B — up 36% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new LUV positions and 84 closed out — a net gain of 30 holders — while 194 added to existing stakes and 345 trimmed.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $1.94B. The largest seller was Egerton Capital (UK), cutting an estimated $242M.

  • 740 institutional investors held Southwest Airlines (LUV) as of Q4 2016, up from 726 in Q3 2016.
  • Funds reported $24.9B of Southwest Airlines stock for Q4 2016, up 36% quarter-over-quarter.
  • 114 funds opened new Southwest Airlines positions in Q4 2016 and 84 closed out, a net change of +30 holders.
  • The largest Southwest Airlines buyer in Q4 2016 was Berkshire Hathaway, an estimated $1.94B added.
  • The largest Southwest Airlines seller in Q4 2016 was Egerton Capital (UK), an estimated $242M sold.

Based on aggregated 13F filings for Q4 2016.