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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
MPM
201
Meritage Portfolio Management
Kansas
$7.4M -$58.7K -1,325 -0.8%
ZDA
202
Zweig-DiMenna Associates
New York
$7.26M +$926K +20,900 +14%
IP
203
Interval Partners
New York
$7.24M -$26.1M -588,731 -78%
TCM
204
Twin Capital Management
Pennsylvania
$7.18M +$758K +17,110 +11%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.18M -$301K -6,800 -4%
IRF
206
IBM Retirement Fund
New York
$6.73M +$84.9K +1,916 +1%
PCM
207
Palisade Capital Management
New Jersey
$6.7M +$547K +12,356 +9%
CONA
208
Capital One National Association
New York
$6.69M +$80.9K +1,827 +1%
LPL Financial
209
LPL Financial
California
$6.56M +$2.73M +61,717 +66%
RJA
210
Raymond James & Associates
Florida
$6.54M +$479K +10,805 +8%
SGCIA
211
Smith Graham & Co Investment Advisors
Texas
$6.52M -$494K -11,160 -7%
Canada Life
212
Canada Life
Manitoba, Canada
$6.42M -$378K -8,526 -5%
EIM
213
ExxonMobil Investment Management
Texas
$6.28M -$248K -5,590 -4%
Calamos Advisors
214
Calamos Advisors
Illinois
$6.27M
HEIP
215
Hudson Edge Investment Partners
New Jersey
$6.13M -$2.5M -56,470 -28%
EGM
216
Engineers Gate Manager
New York
$6.03M +$5.92M +133,656 +2,125%
GC
217
Grimes & Company
Massachusetts
$6.02M +$62.6K +1,413 +1%
THCM
218
Tipp Hill Capital Management
New York
$5.81M +$5.98M +135,000 New
UOC
219
UBS O'Connor
Illinois
$5.81M +$5.98M +135,000 New
EA
220
Emerald Advisers
Pennsylvania
$5.81M +$58.1K +1,311 +1%
HIS
221
Horizon Investment Services
Indiana
$5.74M -$11.4K -257 -0.2%
BCIM
222
British Columbia Investment Management
British Columbia, Canada
$5.44M -$8.18M -184,663 -59%
GH
223
GAM Holding
Switzerland
$5.21M +$734K +16,583 +16%
OAM
224
Origin Asset Management
United Kingdom
$5.17M +$5.31M +120,000 New
URS
225
Utah Retirement Systems
Utah
$5.16M +$8.86K +200 +0.2%

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.