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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
STMM
101
South Texas Money Management
Texas
$30.1M -$1.1M -24,937 -3%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$29.8M +$4.84M +109,272 +19%
FQ
103
First Quadrant
California
$29.5M +$2.59M +58,475 +9%
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$27.4M -$2.66M -59,980 -9%
CCMH
105
Cornerstone Capital Management Holdings
New York
$26.3M +$18.3M +413,487 +210%
UBS Group
106
UBS Group
Switzerland
$26.1M +$9.2M +207,701 +52%
AAM
107
Aberdeen Asset Management
United Kingdom
$25.5M +$1.09M +24,583 +4%
JMPWA
108
JP Morgan Private Wealth Advisors
California
$25.1M +$218K +4,914 +0.9%
WBC
109
Westpac Banking Corp
Australia
$24.4M -$14.3M -322,371 -36%
CFB
110
Cullen/Frost Bankers
Texas
$24.2M +$4.49M +101,426 +22%
OC
111
Oakmont Corp
California
$23.6M -$829K -18,720 -3%
GT
112
Glenmede Trust
Pennsylvania
$23.3M +$1.52M +34,232 +7%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$23.1M -$170K -3,843 -0.7%
SAM
114
Scopus Asset Management
New York
$23M +$23.7M +535,000 New
QI
115
QS Investors
New York
$22.9M +$732K +16,529 +3%
BGCP
116
Bristol Gate Capital Partners
Ontario, Canada
$22.9M +$132K +2,971 +0.6%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$22.7M -$1.36M -30,600 -5%
Sumitomo Mitsui Trust Group
118
Sumitomo Mitsui Trust Group
Japan
$22.6M -$989K -22,320 -4%
CS
119
Credit Suisse
Switzerland
$22.5M -$5.24M -118,348 -18%
Barclays
120
Barclays
United Kingdom
$22.5M +$11.7M +263,442 +102%
WG
121
Winton Group
United Kingdom
$21.9M -$7.74M -174,861 -26%
NI
122
Numeric Investors
Massachusetts
$21.7M +$22.4M +504,700 New
CGI
123
CI Global Investments
California
$21.5M -$11.1M -250,000 -33%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$20.6M -$2M -45,069 -9%
CCI
125
Columbus Circle Investors
$19.9M +$20.5M +462,793 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.