We are live on ! Find out more
LUV icon

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
US Bancorp
151
US Bancorp
Minnesota
$13.3M -$267K -6,022 -2%
Renaissance Technologies
152
Renaissance Technologies
New York
$13.3M +$6.88M +155,380 +101%
First Trust Advisors
153
First Trust Advisors
Illinois
$13.2M +$12.9M +291,843 +2,052%
Swiss National Bank
154
Swiss National Bank
Switzerland
$12.9M +$53.1K +1,200 +0.4%
RIM
155
RS Investment Management
California
$12.6M -$798K -18,012 -6%
OC
156
Oppenheimer & Co
New York
$12.6M -$227K -5,118 -2%
CCI
157
Credit Capital Investments
New Jersey
$12.4M +$1.57M +35,500 +14%
FHAM
158
Folger Hill Asset Management
New York
$12.3M +$12.7M +285,949 New
KBC Group
159
KBC Group
Belgium
$12.2M +$962K +21,720 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M +$9.18M +207,200 +299%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$11.8M -$213K -4,800 -2%
DCM
162
Discovery Capital Management
Connecticut
$11.8M -$37.5M -847,000 -76%
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$11.8M -$7.92M -178,800 -40%
HCM
164
Hodges Capital Management
Texas
$11.7M -$4.9M -110,630 -29%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$11.6M -$1.63M -36,822 -12%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M -$2.81M -63,559 -20%
CCA
167
Catalyst Capital Advisors
New York
$10.9M
AIG
168
American International Group
New York
$10.6M -$46.9K -1,058 -0.4%
LIA
169
LS Investment Advisors
Michigan
$10.5M +$1.25M +28,287 +13%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$10.5M +$558K +12,600 +5%
MTB
171
Mizuho Trust & Banking
Japan
$10.3M -$55.4K -1,252 -0.5%
AG
172
Aperio Group
California
$10.2M +$293K +6,620 +3%
NM
173
Nokota Management
New York
$10.2M +$10.5M +236,400 New
CCM
174
Cobalt Capital Management
New Jersey
$10.1M -$30.8M -694,400 -75%
PWAG
175
Polaris Wealth Advisory Group
California
$9.93M +$2.1M +47,339 +26%

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.