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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
UB
126
UMB Bank
Missouri
$19.2M -$264K -5,971 -1%
EA
127
Euclid Advisors
Connecticut
$18.9M +$8.21M +185,398 +73%
T
128
TOBAM
France
$18.8M +$17.1M +385,543 +771%
Wellington Management Group
129
Wellington Management Group
Massachusetts
$18.5M +$14.4M +325,305 +312%
AI
130
Analytic Investors
California
$17.9M +$10.3M +233,110 +128%
EAM
131
Eagle Asset Management
Florida
$17.7M +$1.38M +31,065 +8%
SFM
132
Systematic Financial Management
New Jersey
$17.6M -$585K -13,200 -3%
AIA
133
Avalon Investment & Advisory
Texas
$17.5M -$1.56M -35,180 -8%
CEP
134
Chicago Equity Partners
Illinois
$17.4M -$361K -8,155 -2%
SI
135
Scout Investments
Missouri
$17.4M -$15.8M -356,896 -47%
DCM
136
Decatur Capital Management
Georgia
$16.8M +$16.1M +363,590 +1,372%
AAMU
137
Amundi Asset Management US
Massachusetts
$16.7M +$3.75M +84,716 +28%
SG Americas Securities
138
SG Americas Securities
New York
$16.7M +$16.4M +370,354 +2,169%
HI
139
HBK Investments
Texas
$16.2M +$5.24M +118,373 +46%
PI
140
Putnam Investments
Massachusetts
$16.2M +$305K +6,885 +2%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$16.2M -$404K -9,121 -2%
ED
142
Exane Derivatives
France
$16M +$16.5M +371,828 New
HW
143
Hancock Whitney
Mississippi
$15.6M -$670K -15,138 -4%
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$14.7M +$798K +18,017 +6%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$14.6M -$2.2M -49,759 -13%
SEI Investments
146
SEI Investments
Pennsylvania
$14.5M +$5.69M +128,537 +62%
MME
147
Meag Munich Ergo
Germany
$14.2M -$7.64M -172,548 -35%
BJ
148
BlackRock Japan
Japan
$13.6M -$5.07M -114,543 -27%
VRS
149
Virginia Retirement Systems
Virginia
$13.5M -$2.49M -56,314 -15%
CC
150
Carlson Capital
Texas
$13.4M -$31M -699,215 -69%

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.