We are live on ! Find out more
LUV icon

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
MCM
576
McKinley Capital Management
Alaska
$282K -$166K -3,737 -36%
CAM
577
Columbia Asset Management
Michigan
$280K
EWM
578
Empirical Wealth Management
Washington
$278K
CCA
579
Checchi Capital Advisers
California
$274K -$62.1K -1,403 -18%
GC
580
Gratry & Company
Ohio
$273K
William Blair & Company
581
William Blair & Company
Illinois
$271K +$280K +6,312 New
TC
582
TradeLink Capital
Illinois
$269K -$7K -158 -2%
JIP
583
Jaffetilchin Investment Partners
Florida
$267K +$275K +6,209 New
Acadian Asset Management
584
Acadian Asset Management
Massachusetts
$266K -$1.58M -35,568 -85%
NFG
585
Next Financial Group
Texas
$266K -$1.49M -33,663 -84%
PA
586
Pinnacle Associates
New York
$264K +$271K +6,127 New
AT
587
Arden Trust
Delaware
$262K +$12.1K +273 +5%
P
588
Pitcairn
Pennsylvania
$260K -$2.17K -49 -0.8%
DAM
589
Deimos Asset Management
New York
$258K +$266K +6,000 New
CBOR
590
Community Bank of Raymore
Missouri
$257K
CI
591
Chartist Inc
California
$256K +$263K +5,938 New
PGFC
592
Peapack-Gladstone Financial Corp
New Jersey
$255K +$22.1K +500 +9%
DC
593
Davenport & Co
Virginia
$253K
DWT
594
Dorsey & Whitney Trust
South Dakota
$250K +$709 +16 +0.3%
BSW
595
Buckingham Strategic Wealth
Missouri
$248K -$22.2K -501 -8%
1GA
596
1st Global Advisors
Texas
$246K -$14.5K -327 -5%
MC
597
Maverick Capital
Texas
$245K -$46.5K -1,050 -16%
WS
598
Wedbush Securities
California
$243K -$187K -4,214 -43%
EGA
599
E&G Advisors
Texas
$241K -$22.1K -500 -8%
SLAM
600
Swiss Life Asset Management
$236K +$243K +5,488 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.