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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
US Bancorp
151
US Bancorp
Minnesota
$12.3M -$640K -14,274 -5%
AG
152
Aperio Group
California
$12.3M -$1.07M -23,909 -9%
Loomis, Sayles & Company
153
Loomis, Sayles & Company
Massachusetts
$12.2M -$11.1M -247,929 -50%
BCMNY
154
Buckingham Capital Management (New York)
New York
$12.1M +$1.32M +29,445 +14%
BIC
155
Beach Investment Counsel
Pennsylvania
$12M +$7.36M +164,130 +213%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$11.9M -$1.6M -35,602 -13%
FNBOO
157
First National Bank of Omaha
Nebraska
$11.8M +$5.91M +131,711 +99%
ACI
158
AMP Capital Investors
Australia
$11.6M -$5.3M -118,152 -34%
BC
159
Burney Company
Virginia
$11.4M +$72.2K +1,611 +0.7%
AIG
160
American International Group
New York
$11.3M -$195K -4,360 -2%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$11.2M -$1.16M -25,866 -10%
HCM
162
Hodges Capital Management
Texas
$11.1M -$2.69M -60,109 -21%
TCM
163
Twin Capital Management
Pennsylvania
$10.9M +$184K +4,100 +2%
HIMCH
164
Hartford Investment Management Co (HIMCO)
Connecticut
$10.8M +$550K +12,273 +6%
Ninety One (UK)
165
Ninety One (UK)
United Kingdom
$10.8M +$59.8K +1,333 +0.6%
LG
166
Leuthold Group
Minnesota
$10.5M -$806K -17,970 -8%
PE
167
Point72 Europe
United Kingdom
$10.5M +$9.45M +210,700 New
VCM
168
Vigilant Capital Management
Maine
$10.1M -$75.3K -1,680 -0.8%
SOMRS
169
State of Michigan Retirement System
Michigan
$10M -$681K -15,192 -7%
TAM
170
Telemark Asset Management
Massachusetts
$9.97M +$8.97M +200,000 New
ZDA
171
Zweig-DiMenna Associates
New York
$9.74M +$8.77M +195,529 New
TC
172
Tyvor Capital
Illinois
$9.56M -$16M -357,483 -65%
UOC
173
UBS O'Connor
Illinois
$9.52M +$8.56M +190,984 New
Canada Life
174
Canada Life
Manitoba, Canada
$9.49M -$1.04M -23,149 -11%
FQ
175
First Quadrant
California
$9.3M -$17.6M -392,933 -68%

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.