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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
PRCM
776
Pine River Capital Management
Minnesota
-$498K -13,100 Closed
PL
777
Parkwood LLC
Ohio
-$464K -12,193 Closed
DI
778
Diligent Investors
California
-$488K -10,750 Closed
BPGAM
779
BTG Pactual Global Asset Management
Bermuda
-$388K -10,200 Closed
SFP
780
Santa Fe Partners
New Mexico
-$338K -8,872 Closed
Balyasny Asset Management
781
Balyasny Asset Management
Illinois
-$329K -8,650 Closed
BFM
782
Boothbay Fund Management
New York
-$326K -8,565 Closed
CS
783
Cannell & Spears
New York
-$317K -8,342 Closed
SIP
784
Stoneridge Investment Partners
Pennsylvania
-$269K -7,076 Closed
BRWA
785
B. Riley Wealth Advisors
Florida
-$220K -5,766 Closed
FFA
786
First Foundation Advisors
California
-$210K -5,508 Closed
AH
787
Achievement Holdings
Illinois
-$205K -5,400 Closed
IIM
788
Intact Investment Management
Quebec, Canada
-$205K -5,400 Closed
SIG
789
Schooner Investment Group
Pennsylvania
-$192K -5,000 Closed
RFA
790
Reilly Financial Advisors
California
-$73.6K -1,662 Closed
RIA
791
Regal Investment Advisors
Michigan
-$61K -1,620 Closed
LFR
792
Lehman Financial Resources
Pennsylvania
-$57K -1,500 Closed
IRS
793
Invictus RG (Singapore)
Singapore
-$36K -943 Closed
WA
794
Waverly Advisors
Alabama
-$34K -902 Closed
GWS
795
Glassman Wealth Services
Virginia
-$33K -870 Closed
BCM
796
Brookstone Capital Management
Illinois
-$25K -659 Closed
SCP
797
Syntal Capital Partners
Texas
-$19K -525 Closed
WCM
798
Windsor Capital Management
Arizona
-$5K -150 Closed
BCI
799
Brinker Capital Investments
Pennsylvania
-$5K -141 Closed
NMIS
800
Northwestern Mutual Investment Services
Wisconsin
+$177 +4 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.