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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
IFS
551
Ifrah Financial Services
Arkansas
$330K -$3.5K -79 -1%
SCA
552
Secor Capital Advisors
New York
$328K +$337K +7,606 New
OAC
553
OMERS Administration Corp
Ontario, Canada
$327K
SLG
554
Stanley-Laman Group
Pennsylvania
$327K
1SB
555
1ST Source Bank
Indiana
$325K
RCM
556
Reynolds Capital Management
Nevada
$319K +$328K +7,400 New
LP
557
LMR Partners
United Kingdom
$317K -$1.65M -37,233 -83%
GCP
558
GSA Capital Partners
United Kingdom
$316K +$33.4K +755 +11%
BC
559
Brinker Capital
Pennsylvania
$315K +$323K +7,302 New
MIC
560
MU Investments Company
Japan
$311K -$311K -7,020 -50%
SC
561
Savant Capital
Illinois
$310K -$24.4K -552 -7%
TMAM
562
Tokio Marine Asset Management
Japan
$306K -$61.5K -1,388 -16%
IH
563
IFC Holdings
Florida
$302K -$8.86K -200 -3%
WJA
564
Williams Jones & Associates
New York
$302K +$17.7K +400 +6%
QOP
565
Quinn Opportunity Partners
Virginia
$301K -$443K -10,000 -59%
Mariner
566
Mariner
Kansas
$301K +$310K +6,993 New
WAM
567
Wealthspire Advisors (Maryland)
Maryland
$301K +$310K +6,997 New
KIA
568
KCM Investment Advisors
California
$300K +$308K +6,962 New
CFA
569
Cahill Financial Advisors
Minnesota
$295K +$303K +6,850 New
VFA
570
Voya Financial Advisors
Connecticut
$293K +$300K +6,770 New
CW
571
Cobiz Wealth
Colorado
$290K -$54.1K -1,221 -15%
UCFA
572
United Capital Financial Advisors
Texas
$290K +$57.4K +1,295 +24%
TF
573
Tompkins Financial
New York
$288K +$252K +5,680 +568%
WAM
574
Weatherly Asset Management
California
$283K -$1.11K -25 -0.4%
GG
575
Gofen & Glossberg
Illinois
$283K +$17.8K +402 +7%

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.