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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
HH
501
Hilltop Holdings
Texas
$520K
AAM
502
Advisors Asset Management
Colorado
$517K -$1.08M -24,464 -67%
NCA
503
NCM Capital Advisers
North Carolina
$516K +$242K +5,463 +84%
SI
504
Stephens Inc
Arkansas
$509K -$33.3K -753 -6%
DCM
505
Dynamic Capital Management
Jersey
$509K +$523K +11,818 New
FB
506
Fulton Bank
Pennsylvania
$501K -$39.9K -900 -7%
OIA
507
Optimum Investment Advisors
Illinois
$492K +$111K +2,511 +28%
V
508
Veritable
Delaware
$491K -$16.3K -368 -3%
MC
509
Moors & Cabot
Massachusetts
$490K -$576K -13,002 -53%
JIC
510
Johnson Investment Counsel
Ohio
$488K -$11.9K -268 -2%
CCG
511
Cypress Capital Group
Florida
$479K +$492K +11,118 New
AAM
512
Azzad Asset Management
Virginia
$475K +$13.3K +300 +3%
LNWWM
513
Laird Norton Wetherby Wealth Management
California
$472K +$12.7K +287 +3%
ZIG
514
Zurich Insurance Group
Switzerland
$466K -$4.94M -111,628 -91%
HAG
515
HighPoint Advisor Group
Illinois
$465K +$274K +6,198 +108%
Fifth Third Bancorp
516
Fifth Third Bancorp
Ohio
$464K -$97K -2,190 -17%
TAF
517
Tredje AP-fonden
Sweden
$464K -$2.75K -62 -0.6%
DL
518
Delta Lloyd
Netherlands
$463K -$251K -5,672 -35%
DAM
519
Delta Asset Management
Tennessee
$463K
ICAS
520
Investors Capital Advisory Services
Massachusetts
$459K -$74.3K -1,677 -14%
AWM
521
Avior Wealth Management
Nebraska
$453K +$8.86K +200 +2%
IGIM
522
I.G. Investment Management
Manitoba, Canada
$448K -$749K -16,923 -62%
WPP
523
Whalerock Point Partners
Rhode Island
$447K -$44.3K -1,000 -9%
HMS
524
Hanseatic Management Services
New Mexico
$437K +$450K +10,150 New
HCM
525
Horrell Capital Management
Arkansas
$431K +$443K +10,000 New

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.