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Southwest Airlines

740 hedge funds and large institutions have $24.9B invested in Southwest Airlines in 2016 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 194 increasing their positions, 345 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 1828 (+10)

36% more capital invested

Capital invested by funds: $18.3B → $24.9B (+$6.58B)

36% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 84

4.42% more ownership

Funds ownership: 76.48%80.9% (+4.4%)

2% more funds holding

Funds holding: 726740 (+14)

4% less call options, than puts

Call options by funds: $212M | Put options by funds: $222M

44% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 345

Holders
740
Holders Change
+14
Holders Change %
+1.93%
% of All Funds
18.5%
Holding in Top 10
28
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+55.56%
% of All Funds
0.7%
New
114
Increased
194
Reduced
345
Closed
84
Calls
$212M
Puts
$222M
Net Calls
-$9.2M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMT
801
CMT Capital Markets Trading
Germany
-$272K -6,992 Closed
QC
802
QCM Cayman
Texas
-$233K -5,994 Closed
PTC
803
Petrus Trust Company
Texas
-$228K -5,860 Closed
IIA
804
IPG Investment Advisors
California
-$222K -5,705 Closed
TNBTD
805
Trustmark National Bank Trust Department
Mississippi
-$220K -5,646 Closed
FA
806
FDx Advisors
Illinois
-$204K -5,244 Closed
BDF
807
Balasa Dinverno & Foltz
-$201K -5,161 Closed
ECM
808
Element Capital Management
New York
-$111K -2,860 Closed
CPP
809
Crow Point Partners
Massachusetts
-$96K -2,527 Closed
MIC
810
MU Investments Company
Japan
-$80K -2,100 Closed
S
811
SignatureFD
Georgia
-$71K -1,838 Closed
BAM
812
Brave Asset Management
New Jersey
-$58K -1,500 Closed
IUHSA
813
Itau Unibanco Holding S.A.
Brazil
-$56K -1,450 Closed
PAM
814
PT Asset Management
Illinois
-$62.8K -1,400 Closed
ACM
815
Argentus Capital Management
Texas
-$43K -1,115 Closed
IWMPD
816
Integrated Wealth Management (Palm Desert)
California
-$43K -1,104 Closed
AW
817
Alpha Windward
Massachusetts
-$18K -471 Closed
MWP
818
MYCIO Wealth Partners
Pennsylvania
-$8K -204 Closed
HFM
819
Hartford Financial Management
Connecticut
-$7K -200 Closed
MA
820
MCF Advisors
Kentucky
-$6K -164 Closed
CYG
821
Clean Yield Group
Vermont
-$5K -140 Closed
NC
822
NewSquare Capital
Pennsylvania
-$5K -132 Closed
HCM
823
Herndon Capital Management
Georgia
-$2K -59 Closed
SIC
824
Salem Investment Counselors
North Carolina
-$19 -50 Closed
RFM
825
Royal Fund Management
Florida
+$448 +10 New

LUV Hedge Fund Activity: Q4 2016 in Review

740 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q4 2016, worth a combined $24.9B — up 36% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new LUV positions and 84 closed out — a net gain of 30 holders — while 194 added to existing stakes and 345 trimmed.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $1.94B. The largest seller was Egerton Capital (UK), cutting an estimated $242M.

  • 740 institutional investors held Southwest Airlines (LUV) as of Q4 2016, up from 726 in Q3 2016.
  • Funds reported $24.9B of Southwest Airlines stock for Q4 2016, up 36% quarter-over-quarter.
  • 114 funds opened new Southwest Airlines positions in Q4 2016 and 84 closed out, a net change of +30 holders.
  • The largest Southwest Airlines buyer in Q4 2016 was Berkshire Hathaway, an estimated $1.94B added.
  • The largest Southwest Airlines seller in Q4 2016 was Egerton Capital (UK), an estimated $242M sold.

Based on aggregated 13F filings for Q4 2016.