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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$51.6M -$1.39M -31,010 -3%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$51.3M +$1.29M +28,858 +3%
Barclays
78
Barclays
United Kingdom
$50.1M +$32.4M +722,477 +256%
DC
79
Davenport & Co
Virginia
$49.6M -$966K -21,546 -2%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$48.2M -$19.8M -441,867 -31%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$47.4M +$42.4M +945,194 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$46.7M -$716K -15,974 -2%
DLA
83
Douglas Lane & Associates
New York
$46.2M -$1.82M -40,532 -4%
Principal Financial Group
84
Principal Financial Group
Iowa
$44.3M -$1.47M -32,688 -4%
GLRA
85
Gerald L. Ray & Associates
Texas
$44.2M -$211K -4,710 -0.5%
Legal & General Group
86
Legal & General Group
United Kingdom
$44M +$3.78M +84,209 +11%
UBS Group
87
UBS Group
Switzerland
$41.3M -$2.64M -58,805 -7%
BlackRock
88
BlackRock
New York
$40.9M -$6.65M -148,422 -15%
SI
89
Scout Investments
Missouri
$40.1M -$1.61M -36,012 -4%
RG
90
Renaissance Group
Kentucky
$35.9M -$1.7M -37,874 -5%
BCM
91
Becker Capital Management
Oregon
$35.8M -$1.82M -40,646 -5%
RHBC
92
R.H. Bluestein & Co
Michigan
$34.8M +$31.3M +699,157 New
O
93
OppenheimerFunds
New York
$33.9M +$28M +624,523 +1,142%
GAM
94
Gotham Asset Management
New York
$33.3M -$9.76M -217,751 -25%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$32.3M -$7.86M -175,415 -21%
WBC
96
Westpac Banking Corp
Australia
$32.2M -$2.78M -61,971 -12%
First Manhattan
97
First Manhattan
New York
$31.4M +$3.94M +87,800 +16%
IIM
98
Ivory Investment Management
New York
$30.7M +$10.7M +238,058 +63%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$30.5M +$13.4M +298,081 +95%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.6M +$208K +4,631 +0.8%

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.