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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
TPSF
176
Texas Permanent School Fund
Texas
$9.19M -$296K -6,599 -3%
BJ
177
BlackRock Japan
Japan
$8.87M +$42.1K +938 +0.5%
CCI
178
Columbus Circle Investors
$8.8M +$7.91M +176,529 New
CHP
179
Castle Hook Partners
New York
$8.79M +$7.91M +176,352 New
EP
180
Elkfork Partners
Oregon
$8.76M +$7.88M +175,678 New
GAMA
181
Graticule Asia Macro Advisors
New York
$8.7M +$7.83M +174,630 New
HC
182
Hawkins Capital
Texas
$8.52M -$448K -10,000 -6%
CS
183
Candriam SCA
Luxembourg
$8.42M -$6.1M -135,971 -45%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$8.4M -$2.85M -63,596 -27%
PAMU
185
Pictet Asset Management (UK)
United Kingdom
$8.31M -$44.8K -1,000 -0.6%
Comerica Bank
186
Comerica Bank
Texas
$8.28M -$547K -12,207 -7%
MIFH
187
Migdal Insurance & Financial Holdings
Israel
$8.22M -$16.2M -361,270 -69%
PP
188
Palladium Partners
Virginia
$8.18M -$1.47M -32,795 -17%
CONA
189
Capital One National Association
New York
$8.07M +$21.2K +473 +0.3%
AAMU
190
Amundi Asset Management US
Massachusetts
$8.01M +$7.21M +160,751 New
CANY
191
Caxton Associates (New York)
New York
$7.97M +$2.69M +60,000 +60%
BCM
192
BlueCrest Capital Management
Jersey
$7.95M -$8.38M -186,932 -54%
USGIU
193
U.S. Global Investors (USGI)
Texas
$7.86M -$684K -15,260 -9%
SGCIA
194
Smith Graham & Co Investment Advisors
Texas
$7.66M -$552K -12,310 -7%
Fayez Sarofim & Co
195
Fayez Sarofim & Co
Texas
$7.59M +$49.3K +1,099 +0.7%
ASRS
196
Arizona State Retirement System
Arizona
$7.58M -$26.9K -600 -0.4%
GCM
197
Glendon Capital Management
California
$7.52M -$2.96M -66,120 -30%
CCMH
198
Cornerstone Capital Management Holdings
New York
$7.36M +$1.35M +30,072 +26%
GC
199
Grimes & Company
Massachusetts
$7.36M +$145K +3,239 +2%
PIA
200
Piedmont Investment Advisors
North Carolina
$7.26M +$127K +2,827 +2%

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.