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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
MBTD
601
Mechanics Bank - Trust Department
California
$235K +$242K +5,462 New
GA
602
Geneva Advisors
Illinois
$231K +$238K +5,375 New
CAS
603
Cue Advisory Services
Arizona
$228K
CG
604
Cutler Group
California
$227K +$234K +5,277 New
VFS
605
VSR Financial Services
Kansas
$221K +$227K +5,126 New
MAM
606
Martingale Asset Management
Massachusetts
$221K +$227K +5,129 New
NFG
607
Nadler Financial Group
Illinois
$218K +$224K +5,058 New
EAM
608
Evanson Asset Management
California
$218K +$224K +5,065 New
MA
609
Montag & Associates
Georgia
$215K -$22.1K -500 -9%
PWMAG
610
Pinnacle Wealth Management Advisory Group
New Jersey
$215K +$221K +5,000 New
LIM
611
Leavell Investment Management
Alabama
$210K +$216K +4,875 New
WA
612
WFG Advisors
Texas
$208K -$82.3K -1,858 -28%
VAM
613
Verity Asset Management
North Carolina
$207K +$213K +4,811 New
SKK
614
Shepherd Kaplan Krochuk
Massachusetts
$205K +$211K +4,763 New
SCM
615
Sterling Capital Management
North Carolina
$203K +$208K +4,707 New
VWM
616
Venturi Wealth Management
Texas
$202K +$207K +4,681 New
FWCM
617
Ferguson Wellman Capital Management
Oregon
$200K +$206K +4,655 New
HCM
618
Highbridge Capital Management
New York
$200K +$206K +4,661 New
PAM
619
PartnerRe Asset Management
Connecticut
$190K -$333K -7,514 -63%
PAIA
620
Park Avenue Institutional Advisers
New York
$181K -$7.71K -174 -4%
BEAM
621
Baker Ellis Asset Management
Washington
$181K +$4.43K +100 +2%
VCM
622
Versant Capital Management
Arizona
$178K +$183K +4,143 New
CCMW
623
Cypress Capital Management (Wyoming)
Wyoming
$177K
SEC
624
Seven Eight Capital
New York
$165K +$170K +3,834 New
CTC
625
Central Trust Company
Missouri
$155K -$2.88K -65 -2%

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.