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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
HNB
626
Huntington National Bank
Ohio
$150K
NSIM
627
North Star Investment Management
Illinois
$149K
QCG
628
Quadrant Capital Group
Ohio
$149K +$8.28K +187 +6%
NYLT
629
New York Life Trust
New York
$136K +$139K +3,149 New
EOJOAM
630
E. Ohman J:or Asset Management
Sweden
$133K
GLI
631
Guardian Life Insurance
New York
$133K -$33.7K -761 -20%
OMCS
632
Old Mutual Customised Solutions
South Africa
$133K
SC
633
SRB Corp
Massachusetts
$132K -$40.7K -918 -23%
FA
634
Friess Associates
Delaware
$124K +$128K +2,880 New
CAL
635
Capital Analysts LLC
Pennsylvania
$118K
KT
636
Kanaly Trust
Texas
$115K
AF
637
Allworth Financial
California
$111K
CG
638
Colony Group
Massachusetts
$111K
PCM
639
Prelude Capital Management
New York
$109K -$192K -4,342 -63%
MWM
640
MinichMacGregor Wealth Management
New York
$101K +$122K +2,750 New
TWA
641
TCI Wealth Advisors
Arizona
$97K -$10.6K -240 -10%
WT
642
Whittier Trust
California
$95K
MFW
643
Mosaic Family Wealth
Missouri
$94K +$96.7K +2,184 New
BBHC
644
Brown Brothers Harriman & Co
New York
$90K
OC
645
Oakworth Capital
Alabama
$88K +$91K +2,055 New
BFEC
646
Benjamin F. Edwards & Company
Missouri
$87K +$11K +248 +14%
PAI
647
Pittenger & Anderson Inc
Nebraska
$86K
PSI
648
Pinnacle Summer Investments
Virginia
$86K +$30.3K +685 +52%
KF
649
Krilogy Financial
Missouri
$84K +$2.21K +50 +3%
RFWA
650
RPg Family Wealth Advisory
Massachusetts
$81.8K +$84.1K +1,900 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.