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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
Calamos Advisors
101
Calamos Advisors
Illinois
$29.6M +$4.23M +94,293 +19%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$29.4M -$3.87M -86,221 -13%
LSV Asset Management
103
LSV Asset Management
Illinois
$28.5M -$1.04M -23,100 -4%
CS
104
Credit Suisse
Switzerland
$28M -$5.28M -117,690 -17%
BGCP
105
Bristol Gate Capital Partners
Ontario, Canada
$27.8M -$7.21M -160,750 -22%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$27.6M -$9.28M -207,051 -27%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.3M +$63.5K +1,416 +0.3%
TAM
108
Todd Asset Management
Kentucky
$26.6M -$16.7M -371,651 -41%
SO
109
STRS Ohio
Ohio
$25.8M -$425K -9,474 -2%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$25.8M -$6.88M -153,566 -23%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$25.6M -$142K -3,165 -0.6%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$25M -$3.58M -79,914 -14%
QI
113
QS Investors
New York
$23.2M -$266K -5,929 -1%
CFB
114
Cullen/Frost Bankers
Texas
$22.8M +$280K +6,246 +1%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$22.8M +$9.29M +207,114 +83%
Sumitomo Mitsui Trust Group
116
Sumitomo Mitsui Trust Group
Japan
$22.7M -$5.16M -115,049 -20%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$22.5M -$338K -7,540 -2%
First Trust Advisors
118
First Trust Advisors
Illinois
$21.6M +$12.9M +287,453 +197%
Swiss National Bank
119
Swiss National Bank
Switzerland
$21.5M -$444K -9,900 -2%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$21.2M -$7.6M -169,594 -29%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$20.9M -$3.08M -68,747 -14%
WG
122
Winton Group
United Kingdom
$20.9M +$6.31M +140,826 +51%
EAM
123
Eagle Asset Management
Florida
$20.4M -$2.13M -47,575 -10%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$19.7M -$15.9M -354,300 -47%
AAM
125
Aberdeen Asset Management
United Kingdom
$19.5M -$712K -15,888 -4%

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.