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Southwest Airlines
LUV

Overview Fund Activity

749 hedge funds and large institutions have $19.2B invested in Southwest Airlines in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 275 increasing their positions, 286 reducing their positions, and 88 closing their positions.

Holders
749
Holders Change
-18
Holders Change %
-2.35%
% of All Funds
20.02%
Holding in Top 10
16
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-42.86%
% of All Funds
0.43%
New
80
Increased
275
Reduced
286
Closed
88
Calls
$168M
Puts
$178M
Net Calls
-$10.4M
Net Calls Change
-$47.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$214M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$205M
3
PCM
3
PAR Capital Management
Massachusetts
$208M
4
EA
4
Emerald Acquisition
Washington
$58.5M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$67.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.91B
2
BFA
2
BlackRock Fund Advisors
California
$309M
3
Millennium Management
3
Millennium Management
New York
$48.1M
4
SC
4
Sculptor Capital
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$344K
Name Market Value Shares Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$4.58M 116,874 -3,100 -3%
M&T Bank
227
M&T Bank
New York
$4.57M 116,585 -2,148 -2%
BCIM
228
British Columbia Investment Management
British Columbia, Canada
$4.53M 115,420 -5,260 -4%
BCM
229
BlueCrest Capital Management
Jersey
$4.48M 114,201 +86,490 +312%
DCM
230
Dupont Capital Management
Delaware
$4.42M 112,591 -14,157 -11%
PI
231
PGGM Investments
Netherlands
$4.39M 112,058 -675,067 -86%
Stifel Financial
232
Stifel Financial
Missouri
$4.39M 111,989 +7,554 +7%
AIM
233
Artemis Investment Management
United Kingdom
$4.25M 108,474 -223,787 -67%
FPA
234
First Pacific Advisors
California
$4.18M 106,600 -8,800 -8%
JPMPWA
235
J.P. Morgan Private Wealth Advisors
California
$4.18M 106,519 -1,045,305 -91%
RI
236
Redwood Investments
Massachusetts
$4.17M 106,294 -18,127 -15%
TI
237
Turner Investments
Pennsylvania
$4.14M 105,500 -15,700 -13%
Natixis Advisors
238
Natixis Advisors
Massachusetts
$4.14M 105,521 +10,794 +11%
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
$4.13M 105,430 +66,478 +171%
CBT
240
Central Bank & Trust
Kentucky
$4.07M 103,700 -989 -0.9%
EIM
241
Essex Investment Management
Massachusetts
$3.95M 100,762 -252 -0.2%
SM
242
Seminole Management
New York
$3.95M 100,600 -638,768 -86%
LCM
243
Laurion Capital Management
New York
$3.94M 100,500 +78,500 +357%
EVM
244
Eaton Vance Management
Massachusetts
$3.94M 100,478 +224 +0.2%
HSA
245
Hussman Strategic Advisors
Maryland
$3.92M 100,000 +100,000 New
FMBTD
246
First Midwest Bank Trust Division
Illinois
$3.88M 99,050 -3,489 -3%
JG
247
Jefferies Group
New York
$3.87M 98,727 +98,727 New
WPIC
248
White Pine Investment Company
Michigan
$3.87M 98,620 -2,090 -2%
SCM
249
Sterling Capital Management
North Carolina
$3.87M 98,567 +93,860 +1,994%
GCM
250
Gibraltar Capital Management
Oklahoma
$3.8M 97,010 -781 -0.8%
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