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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
SM
751
Seminole Management
New York
-$42.9M -1,129,032 Closed
TC
752
Tyvor Capital
Illinois
-$13.1M -345,244 Closed
RAM
753
RWC Asset Management
United Kingdom
-$10.8M -284,390 Closed
AAM
754
Ardevora Asset Management
United Kingdom
-$9.83M -258,360 Closed
WRF
755
Waddell & Reed Financial
Kansas
-$9.32M -245,000 Closed
ARTA
756
A.R.T. Advisors
New York
-$7.45M -195,902 Closed
VBCP
757
Vollero Beach Capital Partners
New York
-$6.65M -174,790 Closed
PMAM
758
Picton Mahoney Asset Management
Ontario, Canada
-$6.49M -170,600 Closed
NIP
759
Nicholas Investment Partners
California
-$5.88M -154,438 Closed
BCM
760
BlueCrest Capital Management
Jersey
-$5.05M -132,731 Closed
SC
761
Shellback Capital
Massachusetts
-$3.8M -100,000 Closed
QIM
762
Quantitative Investment Management
Virginia
-$3.74M -98,300 Closed
DILH
763
Dai-ichi Life Holdings
Japan
-$2.62M -68,755 Closed
CC
764
Cipher Capital
New York
-$2.6M -68,501 Closed
Connor, Clark & Lunn Investment Management (CC&L)
765
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.8M -47,325 Closed
SIM
766
Spark Investment Management
New York
-$1.66M -43,600 Closed
CPS
767
Counsel Portfolio Services
Ontario, Canada
-$1.57M -41,400 Closed
NCM
768
Newland Capital Management
New York
-$1.52M -40,000 Closed
Rafferty Asset Management
769
Rafferty Asset Management
New York
-$1.44M -37,960 Closed
WI
770
WBI Investments
New Jersey
-$1.13M -29,790 Closed
Capital Fund Management (CFM)
771
Capital Fund Management (CFM)
France
-$1.24M -27,900 Closed
DVM
772
Dreman Value Management
Florida
-$965K -25,380 Closed
ID
773
Integral Derivatives
New York
-$1.02M -23,066 Closed
IIA
774
IPG Investment Advisors
California
-$728K -19,142 Closed
EP
775
Edgestream Partners
New Jersey
-$592K -15,569 Closed

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.