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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
MAM
651
Mizuho Asset Management
Japan
$80K
FMP
652
Financial Management Professionals
Texas
$78K
OAM
653
Orinda Asset Management
California
$75K +$76.7K +1,731 New
TCM
654
Tradewinds Capital Management
Washington
$73K -$27.7K -625 -27%
TFA
655
Transamerica Financial Advisors
Florida
$72K -$709 -16 -0.9%
ACM
656
Argentus Capital Management
Texas
$68K -$417K -9,405 -86%
EDRH
657
Edmond de Rothschild Holding
Switzerland
$68K -$39.9K -900 -36%
MMG
658
Monetary Management Group
Missouri
$65K
PFBT
659
Parkside Financial Bank & Trust
Missouri
$65K +$16.5K +373 +33%
AFP
660
Ausdal Financial Partners
Iowa
$65K +$66.6K +1,503 New
AC
661
Alexandria Capital
Virginia
$61K +$14.9K +336 +31%
CLOS
662
Compagnie Lombard Odier SCmA
Switzerland
$54K
WA
663
WealthTrust-Arizona
Arizona
$54K +$4.43K +100 +9%
TDC
664
Thompson Davis & Co
Virginia
$53K -$155K -3,511 -74%
EFSCE
665
Enterprise Financial Services Corp (EFSC)
Missouri
$53K
LNB
666
Ledyard National Bank
$53K
S
667
SignatureFD
Georgia
$48K -$11K -249 -18%
MSFP
668
Mark Sheptoff Financial Planning
Connecticut
$46K
M
669
MOTCO
Texas
$44K
VCM
670
Vigilant Capital Management
Maine
$44K
BAM
671
Brave Asset Management
New Jersey
$43K
SC
672
Saturna Capital
Washington
$43K
PAM
673
PT Asset Management
Illinois
$43K +$44.3K +1,000 New
ZB
674
Zions Bancorporation
Utah
$40K +$2.66K +60 +6%
MFBTD
675
MB Financial Bank - Trust Department
Illinois
$37K -$46.8K -1,056 -55%

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.