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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
TPSF
176
Texas Permanent School Fund
Texas
$9.92M -$214K -4,830 -2%
Los Angeles Capital Management
177
Los Angeles Capital Management
California
$9.69M -$14.4M -325,267 -59%
SOMRS
178
State of Michigan Retirement System
Michigan
$9.58M -$700K -15,800 -7%
CIBC World Market
179
CIBC World Market
Ontario, Canada
$9.48M +$4.45M +100,458 +84%
ZA
180
Zweig Advisers
Connecticut
$9.47M -$1.06M -24,000 -10%
LG
181
Leuthold Group
Minnesota
$9.07M +$450K +10,150 +5%
HighTower Advisors
182
HighTower Advisors
Illinois
$9.03M -$5.65M -127,648 -38%
BIC
183
Beach Investment Counsel
Pennsylvania
$8.95M +$9.21M +207,850 New
ACI
184
AMP Capital Investors
Australia
$8.87M -$2.5M -56,544 -22%
ADEF
185
Adams Diversified Equity Fund
Maryland
$8.82M
EIA
186
Edgemoor Investment Advisors
Maryland
$8.68M +$244K +5,505 +3%
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$8.6M +$1.61M +36,267 +22%
NFA
188
Nationwide Fund Advisors
Ohio
$8.45M +$64.4K +1,454 +0.7%
PP
189
Palladium Partners
Virginia
$8.32M +$474K +10,699 +6%
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$8.27M -$1M -22,589 -11%
RJFSA
191
Raymond James Financial Services Advisors
Florida
$8.24M +$4.83M +109,014 +132%
HC
192
Hawkins Capital
Texas
$8.22M
USGIU
193
U.S. Global Investors (USGI)
Texas
$8.15M +$2.3M +51,941 +38%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$7.97M +$31.2K +704 +0.4%
PAMU
195
Pictet Asset Management (UK)
United Kingdom
$7.93M +$97.4K +2,200 +1%
Arrowstreet Capital
196
Arrowstreet Capital
Massachusetts
$7.82M +$8.05M +181,700 New
Comerica Bank
197
Comerica Bank
Texas
$7.71M +$79K +1,784 +1%
ASRS
198
Arizona State Retirement System
Arizona
$7.63M -$142K -3,200 -2%
Credit Agricole
199
Credit Agricole
France
$7.55M -$2.09M -47,147 -21%
Schroder Investment Management Group
200
Schroder Investment Management Group
United Kingdom
$7.47M +$7.68M +173,412 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.