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Southwest Airlines
LUV

Overview Fund Activity

767 hedge funds and large institutions have $22.7B invested in Southwest Airlines in 2016 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 267 increasing their positions, 292 reducing their positions, and 75 closing their positions.

Holders
767
Holders Change
+21
Holders Change %
+2.82%
% of All Funds
20.47%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.75%
New
104
Increased
267
Reduced
292
Closed
75
Calls
$144M
Puts
$107M
Net Calls
+$36.9M
Net Calls Change
-$67.4M

Top Buyers

1
AL
1
Appaloosa LP
New Jersey
$195M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.39B
3
HA
3
Homestead Advisers
Virginia
$137M
4
SC
4
Sculptor Capital
New York
$73.3M
5
SIG
5
Senator Investment Group
New York
$179M

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$153M
3
Capital World Investors
3
Capital World Investors
California
$0
4
PCM
4
PAR Capital Management
Massachusetts
$166M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$443M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
226
Creative Planning
Kansas
$5.57M 124,366 +9,773 +9%
HIS
227
Horizon Investment Services
Indiana
$5.54M 123,755 -9,646 -7%
Victory Capital Management
228
Victory Capital Management
Texas
$5.51M 123,038 +101,112 +461%
HFS
229
HL Financial Services
Kentucky
$5.46M 121,949 +35,748 +41%
TI
230
Turner Investments
Pennsylvania
$5.43M 121,200 +87,820 +263%
PCM
231
Palisade Capital Management
New Jersey
$5.43M 121,127 -34,529 -22%
GH
232
GAM Holding
Switzerland
$5.41M 120,763 -107 -0.1%
BCIM
233
British Columbia Investment Management
British Columbia, Canada
$5.41M 120,680 -5,692 -5%
URS
234
Utah Retirement Systems
Utah
$5.38M 119,974 +200 +0.2%
M&T Bank
235
M&T Bank
New York
$5.32M 118,733 -956 -0.8%
Loomis, Sayles & Company
236
Loomis, Sayles & Company
Massachusetts
$5.32M 118,715 +118,395 +36,998%
Asset Management One
237
Asset Management One
Japan
$5.23M 116,579 +86,691 +290%
FPA
238
First Pacific Advisors
California
$5.17M 115,400 +115,400 New
Aviva
239
Aviva
United Kingdom
$5.14M 114,707 +549 +0.5%
Citigroup
240
Citigroup
New York
$5M 111,555 +83,190 +293%
Envestnet Asset Management
241
Envestnet Asset Management
Illinois
$4.8M 107,092 +18,822 +21%
PIA
242
Piedmont Investment Advisors
North Carolina
$4.74M 105,802 -1,969 -2%
CBT
243
Central Bank & Trust
Kentucky
$4.69M 104,689 +8,211 +9%
NB
244
Norinchukin Bank
Japan
$4.69M 104,656 +37,878 +57%
Stifel Financial
245
Stifel Financial
Missouri
$4.68M 104,435 +16,177 +18%
QI
246
Quotient Investors
New York
$4.67M 104,188 -2,907 -3%
Public Sector Pension Investment Board (PSP Investments)
247
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.63M 103,262 -63,500 -38%
BCMNY
248
Buckingham Capital Management (New York)
New York
$4.61M 103,000 +103,000 New
FMBTD
249
First Midwest Bank Trust Division
Illinois
$4.59M 102,539 +25,624 +33%
LPL Financial
250
LPL Financial
California
$4.59M 105,261 -49,342 -32%
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