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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
Millennium Management
51
Millennium Management
New York
$87.2M -$13.5M -304,515 -13%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$80.3M +$4.59M +103,600 +6%
Morgan Stanley
53
Morgan Stanley
New York
$78.7M -$48.9M -1,104,132 -38%
PAM
54
Panagora Asset Management
Massachusetts
$77.6M +$1.59M +35,886 +2%
Charles Schwab
55
Charles Schwab
California
$77.5M +$142K +3,215 +0.2%
TA
56
Teachers Advisors
New York
$75.6M -$7.07M -159,658 -8%
American Century Companies
57
American Century Companies
Missouri
$74.5M +$76.7M +1,731,014 New
PPA
58
Parametric Portfolio Associates
Washington
$72.4M -$7.6M -171,585 -9%
BlackRock
59
BlackRock
New York
$69.2M -$34.5M -778,038 -33%
Allianz Asset Management
60
Allianz Asset Management
Germany
$69M +$1.16M +26,093 +2%
Marshall Wace
61
Marshall Wace
United Kingdom
$66.2M -$19.4M -438,328 -22%
APG Asset Management
62
APG Asset Management
Netherlands
$64.9M -$1.93M -43,551 -3%
JIR
63
James Investment Research
Ohio
$61.1M +$1.04M +23,411 +2%
GPCM
64
Greenbrier Partners Capital Management
Texas
$60.3M
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$60M +$700K +15,811 +1%
RFC
66
Russell Frank Company
Washington
$55.5M +$2.28M +51,588 +4%
GAM
67
Gotham Asset Management
New York
$54.4M -$11.7M -263,833 -17%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$53.4M +$25.6M +577,482 +87%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$53.3M +$876K +19,787 +2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$53.3M -$1.03M -23,146 -2%
WM
71
WS Management
Florida
$52.5M +$34.2M +771,921 +173%
DCLA
72
Douglas C. Lane & Associates
New York
$49.6M -$8.91M -201,190 -15%
AllianceBernstein
73
AllianceBernstein
Tennessee
$48.4M -$4.25M -95,938 -8%
OAMG
74
Odey Asset Management Group
United Kingdom
$48.2M -$3.72M -84,000 -7%
USAA
75
United Services Automobile Association
Texas
$45.8M -$10.6M -239,083 -18%

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.