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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
CFS
701
Commonwealth Financial Services
West Virginia
$15K
QAM
702
QCI Asset Management
New York
$15K
Loomis, Sayles & Company
703
Loomis, Sayles & Company
Massachusetts
$14K -$29K -655 -67%
PMFA
704
Plante Moran Financial Advisors
Michigan
$13K -$67.2K -1,517 -83%
OSNBOA
705
Old Second National Bank of Aurora
Illinois
$13K
TSW
706
Thompson Siegel & Walmsley
Virginia
$13K
MUS
707
Mitsubishi UFJ Securities
Japan
$13K +$7.53K +170 +121%
AIA
708
Allegis Investment Advisors
Idaho
$13K +$13.3K +300 New
SMG
709
Spectrum Management Group
Indiana
$13K +$13.3K +300 New
N
710
Nuveen
North Carolina
$11.4K +$8.48M +191,420 +261%
EWM
711
Edge Wealth Management
New York
$11K
GI
712
Gradient Investments
Minnesota
$10K -$1.95K -44 -16%
AIM
713
Advantage Investment Management
Iowa
$9K
BWA
714
Burt Wealth Advisors
Maryland
$9K
CAL
715
Capital Advisors Ltd
Ohio
$9K
CF
716
CenterStar Fund
Illinois
$9K
CP
717
Corbenic Partners
Pennsylvania
$9K
MWP
718
MYCIO Wealth Partners
Pennsylvania
$9K
UOTTAIMCU
719
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$9K +$8.86K +200 New
CFA
720
CT Financial Advisors
Pennsylvania
$8.61K
PG
721
Patten Group
Tennessee
$7.97K
MA
722
MCF Advisors
Kentucky
$7K
PCM
723
Penserra Capital Management
California
$7K +$6.73K +152 New
IWMPD
724
Integrated Wealth Management (Palm Desert)
California
$7K +$7.04K +159 New
FNBOO
725
First National Bank of Omaha
Nebraska
$6.65K -$113K -2,557 -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.