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Southwest Airlines

726 hedge funds and large institutions have $18.3B invested in Southwest Airlines in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 253 increasing their positions, 289 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $261M | Put options by funds: $144M

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

0.05% less ownership

Funds ownership: 76.53%76.48% (-0.05%)

5% less capital invested

Capital invested by funds: $19.2B → $18.3B (-$902M)

3% less funds holding

Funds holding: 750726 (-24)

12% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 289

18% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 91

Holders
726
Holders Change
-24
Holders Change %
-3.2%
% of All Funds
19.37%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
75
Increased
253
Reduced
289
Closed
91
Calls
$261M
Puts
$144M
Net Calls
+$117M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Change in
Stake
LNWWM
526
Laird Norton Wetherby Wealth Management
California
$390K -$22.3K -586 -6%
HCM
527
Horrell Capital Management
Arkansas
$389K
FMA
528
FNY Managed Accounts
New York
$389K +$380K +10,000 New
IFAM
529
Institutional & Family Asset Management
Colorado
$387K
KIA
530
KCM Investment Advisors
California
$387K +$84.6K +2,227 +29%
ACI
531
Advance Capital I
Michigan
$385K -$369K -9,700 -49%
FB
532
Fulton Bank
Pennsylvania
$377K -$15.8K -415 -4%
C
533
CFO4Life
Texas
$375K +$24.8K +652 +7%
RP
534
Reinhart Partners
Wisconsin
$358K +$61.2K +1,610 +21%
MM
535
Midas Management
New York
$350K
WS
536
Wedbush Securities
California
$349K +$341K +8,980 New
GL
537
GLG LLC
New York
$345K -$31.9K -838 -9%
FM
538
Foster & Motley
Ohio
$337K -$375K -9,862 -53%
DAM
539
Delta Asset Management
Tennessee
$337K -$68.4K -1,800 -17%
FT
540
Fiduciary Trust
Massachusetts
$336K -$172K -4,533 -34%
MC
541
Moors & Cabot
Massachusetts
$334K -$21K -553 -6%
KA
542
Kovack Advisors
Florida
$332K +$324K +8,530 New
AP
543
Advisor Partners
California
$331K -$22.3K -586 -6%
ACM
544
Argent Capital Management
Missouri
$330K +$28.1K +740 +10%
B
545
BancorpSouth
Mississippi
$322K +$14.6K +383 +5%
CA
546
Cambridge Advisors
Nebraska
$319K
FIM
547
Freedom Investment Management
Connecticut
$317K +$309K +8,139 New
HPCM
548
High Pointe Capital Management
Illinois
$314K
EMFAT
549
Emerald Mutual Fund Advisers Trust
Pennsylvania
$313K -$37.1K -977 -11%
SAM
550
Shell Asset Management
Netherlands
$301K

LUV Hedge Fund Activity: Q3 2016 in Review

726 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q3 2016, worth a combined $18.3B — down 4.7% from $19.2B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of LUV and 75 opened new positions — a net loss of 16 holders — while 289 trimmed existing stakes and 253 added.

The largest buyer was JP Morgan Chase, adding an estimated $151M. The largest seller was Fidelity Investments, cutting an estimated $450M.

  • 726 institutional investors held Southwest Airlines (LUV) as of Q3 2016, down from 750 in Q2 2016.
  • Funds reported $18.3B of Southwest Airlines stock for Q3 2016, down 4.7% quarter-over-quarter.
  • 75 funds opened new Southwest Airlines positions in Q3 2016 and 91 closed out, a net change of -16 holders.
  • The largest Southwest Airlines buyer in Q3 2016 was JP Morgan Chase, an estimated $151M added.
  • The largest Southwest Airlines seller in Q3 2016 was Fidelity Investments, an estimated $450M sold.

Based on aggregated 13F filings for Q3 2016.