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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
GHCM
201
Glen Harbor Capital Management
California
$7.21M +$6.49M +144,676 New
EIM
202
ExxonMobil Investment Management
Texas
$7.1M -$712K -15,878 -10%
RJA
203
Raymond James & Associates
Florida
$7.09M -$5.44M -121,382 -46%
Caisse de Depot et Placement du Quebec (CDPQ)
204
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.04M +$4.68M +104,300 +282%
GT
205
Glenmede Trust
Pennsylvania
$6.99M -$57.2M -1,274,723 -90%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.8M -$121K -2,700 -2%
STMM
207
South Texas Money Management
Texas
$6.74M -$142K -3,175 -2%
BCM
208
Barometer Capital Management
Ontario, Canada
$6.67M +$6M +133,800 New
RJFSA
209
Raymond James Financial Services Advisors
Florida
$6.57M -$592K -13,208 -9%
CC
210
Carlson Capital
Texas
$6.49M -$11.1M -247,133 -65%
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
$6.14M -$4.55M -101,503 -45%
GH
212
GAM Holding
Switzerland
$6.11M -$118K -2,621 -2%
CBOA
213
Commonwealth Bank of Australia
Australia
$6.05M +$1.5M +33,371 +38%
SG Americas Securities
214
SG Americas Securities
New York
$6.03M +$1.49M +33,333 +38%
Federated Hermes
215
Federated Hermes
Pennsylvania
$6.02M -$17.8M -396,440 -77%
M&T Bank
216
M&T Bank
New York
$5.94M +$72.3K +1,613 +1%
Group One Trading
217
Group One Trading
Illinois
$5.9M +$4.33M +96,580 +442%
GCM
218
Gibraltar Capital Management
Oklahoma
$5.89M -$121K -2,699 -2%
URS
219
Utah Retirement Systems
Utah
$5.83M +$4.48K +100 +0.1%
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$5.67M -$409K -9,112 -7%
MPM
221
Meritage Portfolio Management
Kansas
$5.67M -$198K -4,411 -4%
MCIM
222
Meadow Creek Investment Management
Georgia
$5.67M +$5.1M +113,674 New
WMSA
223
Weiss Multi-Strategy Advisers
New York
$5.63M +$346K +7,710 +7%
PSUF
224
People's United Financial
Connecticut
$5.57M +$3.92M +87,463 +360%
HIS
225
Horizon Investment Services
Indiana
$5.48M -$330K -7,360 -6%

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.