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Southwest Airlines
LUV

Overview Fund Activity

746 hedge funds and large institutions have $24B invested in Southwest Airlines in 2015 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 228 increasing their positions, 288 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
+66
Holders Change %
+9.71%
% of All Funds
19.59%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.81%
New
126
Increased
228
Reduced
288
Closed
50
Calls
$274M
Puts
$170M
Net Calls
+$104M
Net Calls Change
+$28.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.13B
2
AM
2
Appaloosa Management
Florida
$185M
3
SIG
3
Senator Investment Group
New York
$108M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$505M
5
American Century Companies
5
American Century Companies
Missouri
$74.5M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$2.05B
2
JHIU
2
Janus Henderson Investors US
Colorado
$188M
3
Citadel Advisors
3
Citadel Advisors
Florida
$88.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$243M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$666M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$5.15M -$470K -10,919 -8%
Natixis Advisors
227
Natixis Advisors
Massachusetts
$5.14M -$899K -20,884 -15%
RI
228
Redwood Investments
Massachusetts
$5.1M +$3.23M +75,007 +172%
WB
229
WesBanco Bank
West Virginia
$5M +$11.2K +260 +0.2%
LSV Asset Management
230
LSV Asset Management
Illinois
$4.98M +$133K +3,100 +3%
Creative Planning
231
Creative Planning
Kansas
$4.93M -$3.51M -81,491 -42%
Aviva
232
Aviva
United Kingdom
$4.92M -$127K -2,946 -3%
CCM
233
CWH Capital Management
Washington
$4.91M -$18.5K -430 -0.4%
WC
234
Wexford Capital
Florida
$4.86M +$4.86M +112,816 New
PIA
235
Piedmont Investment Advisors
North Carolina
$4.64M -$829K -19,260 -15%
QI
236
Quotient Investors
New York
$4.61M +$2.85M +66,153 +162%
FCBT
237
First Citizens Bank & Trust
North Carolina
$4.6M -$1.73M -40,293 -27%
ProShare Advisors
238
ProShare Advisors
Maryland
$4.58M -$658K -15,284 -13%
PAM
239
Paradigm Asset Management
New York
$4.55M -$2.92M -67,700 -39%
Baird Financial Group
240
Baird Financial Group
Wisconsin
$4.5M +$3.24M +75,324 +258%
Group One Trading
241
Group One Trading
Illinois
$4.48M +$4.48M +104,082 New
NMIMC
242
Northwestern Mutual Investment Management Company
Wisconsin
$4.46M +$9.17K +213 +0.2%
Neuberger Berman Group
243
Neuberger Berman Group
New York
$4.44M +$2.27M +52,649 +104%
WPIC
244
White Pine Investment Company
Michigan
$4.44M -$58.6K -1,362 -1%
MAM
245
Meeder Asset Management
Ohio
$4.37M +$1.87M +43,484 +75%
VKH
246
Virtu KCG Holdings
New York
$4.37M +$2.25M +52,257 +106%
Axa
247
Axa
France
$4.34M +$4.34M +100,800 New
MCA
248
Morris Capital Advisors
Pennsylvania
$4.34M +$4.34M +100,735 New
EVM
249
Eaton Vance Management
Massachusetts
$4.32M – – –
FDS
250
First Dallas Securities
Texas
$4.29M -$579K -13,447 -12%
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