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Southwest Airlines
LUV

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: 16 → 18 (+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: 750 → 726 (-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

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$151M
2
SIG
Senator Investment Group
New York
+$66.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$53.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$51.7M
5
NIMC
NWQ Investment Management Company
California
+$46M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$450M
2
ECU
Egerton Capital (UK)
United Kingdom
-$117M
3
AL
Appaloosa LP
New Jersey
-$110M
4
Wells Fargo
Wells Fargo
California
-$78.6M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$76.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
576
Great Lakes Advisors
Illinois
$250K -$9.31K -245 -4%
VFA
577
Voya Financial Advisors
Connecticut
$248K +$7.15K +188 +3%
CWM
578
Cornerstone Wealth Management
Missouri
$248K +$242K +6,354 New
FWCM
579
Ferguson Wellman Capital Management
Oregon
$247K – – –
BSW
580
Buckingham Strategic Wealth
Missouri
$242K -$11K -290 -4%
CBOR
581
Community Bank of Raymore
Missouri
$242K +$9.5K +250 +4%
HIM
582
Hillsdale Investment Management
Ontario, Canada
$237K -$76K -2,000 -25%
P
583
Pitcairn
Pennsylvania
$235K -$1.1K -29 -0.5%
CFA
584
Cahill Financial Advisors
Minnesota
$234K +$5.7K +150 +3%
SAM
585
Sawgrass Asset Management
Florida
$234K +$228K +6,009 New
QC
586
QCM Cayman
Texas
$233K +$228K +5,994 New
1SB
587
1ST Source Bank
Indiana
$231K -$304 -8 -0.1%
PTC
588
Petrus Trust Company
Texas
$228K +$223K +5,860 New
GCP
589
GSA Capital Partners
United Kingdom
$227K -$709K -18,660 -76%
AP
590
Appleton Partners
Massachusetts
$227K -$147K -3,875 -40%
IIA
591
IPG Investment Advisors
California
$222K +$4.94K +130 +2%
TNBTD
592
Trustmark National Bank Trust Department
Mississippi
$220K -$728K -19,142 -77%
Fifth Third Bancorp
593
Fifth Third Bancorp
Ohio
$220K -$14.7K -386 -6%
EGA
594
E&G Advisors
Texas
$218K – – –
SFSIG
595
San Francisco Sentry Investment Group
California
$217K -$8.74K -230 -4%
DWM
596
Darwin Wealth Management
Florida
$216K +$2.32K +61 +1%
GXMC
597
Global X Management Company
New York
$216K +$128K +3,362 +153%
MI
598
Markston International
New York
$214K +$19K +500 +10%
RWM
599
Rench Wealth Management
Texas
$207K +$532 +14 +0.3%
CCA
600
Checchi Capital Advisers
California
$204K -$31.5K -828 -14%
22 23
24
25 26

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.