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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
FIB
676
First Interstate Bank
Montana
$37K
SIM
677
Sonora Investment Management
Arizona
$33K +$4.43K +100 +15%
VIA
678
Vantage Investment Advisors
Pennsylvania
$32K
CHP
679
Cable Hill Partners
Oregon
$32K +$3.06K +69 +10%
WIC
680
Woodmont Investment Counsel
Tennessee
$32K +$12.2K +275 +58%
BCM
681
Blume Capital Management
California
$29K
WTB
682
Washington Trust Bank
Washington
$29K +$6.64K +150 +29%
FHA
683
First Horizon Advisors
Tennessee
$29K +$29K +654 +1,595%
Manulife (Manufacturers Life Insurance)
684
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.5K -$955K -21,574 -3%
CAW
685
Cornerstone Advisors (Washington)
Washington
$28K
Carson Wealth (CWM LLC)
686
Carson Wealth (CWM LLC)
Nebraska
$25K
KM
687
Kalos Management
Georgia
$23K
TCOV
688
Trust Company of Vermont
Vermont
$23K
TC
689
Trust Company
Kansas
$22.6K
AW
690
Alpha Windward
Massachusetts
$22K -$3.1K -70 -12%
KTC
691
Kistler-Tiffany Companies
Pennsylvania
$22K
VNA
692
Valley National Advisers
Pennsylvania
$21K +$17.8K +401 +508%
JIC
693
Joel Isaacson & Co
New York
$20K
SAMC
694
Shinko Asset Management Company
Japan
$20K
CFA
695
Carroll Financial Associates
North Carolina
$20K +$7.75K +175 +58%
ATC
696
Adirondack Trust Company
New York
$19K
GWM
697
Gupta Wealth Management
California
$19K
DBT
698
Dubuque Bank & Trust
Iowa
$19K +$6.51K +147 +49%
FAM
699
Formidable Asset Management
Ohio
$17K
CCMT
700
CMT Capital Markets Trading
Germany
$17K +$17.4K +394 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.