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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
GC
76
Guggenheim Capital
Illinois
$45M -$35.8M -807,599 -44%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$45M -$671K -15,160 -1%
BCM
78
Becker Capital Management
Oregon
$44.8M +$284K +6,409 +0.6%
UBS AM
79
UBS AM
Illinois
$44.5M +$10.2M +229,981 +29%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$43.4M +$221K +5,000 +0.5%
Principal Financial Group
81
Principal Financial Group
Iowa
$43.2M +$1.25M +28,144 +3%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$40.4M +$14.9M +336,186 +56%
GLRA
83
Gerald L. Ray & Associates
Texas
$39.1M -$24.4K -550 -0.1%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$37.9M +$38.5M +869,803 +8,675%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$37.8M +$4.13M +93,304 +12%
BCM
86
Bridgeway Capital Management
Texas
$37.3M -$478K -10,800 -1%
TPCM
87
Tide Point Capital Management
Connecticut
$37.1M +$4.93M +111,250 +15%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$36.8M -$966K -21,803 -2%
RG
89
Renaissance Group
Kentucky
$35.2M -$1.56M -35,322 -4%
RIM
90
Rainier Investment Management
Washington
$35M -$4.95M -111,760 -12%
AT
91
AMF Tjänstepension
Sweden
$34.6M
PI
92
PGGM Investments
Netherlands
$34.3M -$69.5K -1,569 -0.2%
Federated Hermes
93
Federated Hermes
Pennsylvania
$33.8M -$1.69M -38,154 -5%
Lord, Abbett & Co
94
Lord, Abbett & Co
New Jersey
$33.1M +$31.6M +713,643 +1,290%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$32.5M -$1.54M -34,713 -4%
TAM
96
Todd Asset Management
Kentucky
$32M -$1.35M -30,437 -4%
RCM
97
Riverhead Capital Management
Delaware
$31.6M -$1.49M -33,634 -4%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$31.3M -$2.16M -48,860 -6%
Legal & General Group
99
Legal & General Group
United Kingdom
$31.2M -$1.92M -43,277 -6%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$30.9M +$5.9M +133,153 +23%

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.