LUV icon

Southwest Airlines
LUV

Overview Fund Activity

726 hedge funds and large institutions have $18.3B invested in Southwest Airlines in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 253 increasing their positions, 289 reducing their positions, and 90 closing their positions.

Holders
726
Holders Change
-23
Holders Change %
-3.07%
% of All Funds
19.4%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
75
Increased
253
Reduced
289
Closed
90
Calls
$261M
Puts
$144M
Net Calls
+$117M
Net Calls Change
+$128M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$366M
2
SIG
2
Senator Investment Group
New York
$194M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$54.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$257M
5
NIMC
5
NWQ Investment Management Company
California
$68.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.43B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$473M
3
AL
3
Appaloosa LP
New Jersey
$22.4M
4
Wells Fargo
4
Wells Fargo
California
$132M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$8.34M
Name Market Value Shares Shares
Change 		Shares
Change %
CBT
226
Central Bank & Trust
Kentucky
$3.92M 100,751 -2,949 -3%
EVM
227
Eaton Vance Management
Massachusetts
$3.9M 100,323 -155 -0.2%
CANY
228
Caxton Associates (New York)
New York
$3.89M 100,000 +100,000 New
EAM
229
EverPoint Asset Management
Connecticut
$3.89M 100,000 +100,000 New
Aviva
230
Aviva
United Kingdom
$3.85M 99,022 -28,704 -22%
FDS
231
First Dallas Securities
Texas
$3.85M 98,967 +3,225 +3%
WPIC
232
White Pine Investment Company
Michigan
$3.83M 98,430 -190 -0.2%
Fuller & Thaler Asset Management
233
Fuller & Thaler Asset Management
California
$3.66M 94,075 +87,375 +1,304%
ATIA
234
American Trust Investment Advisors
New Hampshire
$3.63M 93,285 +530 +0.6%
GF
235
Gerstein Fisher
New York
$3.6M 92,671 -536 -0.6%
RCM
236
Riverhead Capital Management
Delaware
$3.59M 92,179 +43,702 +90%
HFS
237
HL Financial Services
Kentucky
$3.53M 90,678 -42,643 -32%
Bessemer Group
238
Bessemer Group
New Jersey
$3.47M 89,120 -650 -0.7%
BL
239
BCWM LLC
Kansas
$3.44M 88,414 +88,414 New
CBOA
240
Commonwealth Bank of Australia
Australia
$3.42M 87,964 +33,500 +62%
SG Americas Securities
241
SG Americas Securities
New York
$3.41M 87,566 +81,156 +1,266%
SIP
242
Stoneridge Investment Partners
Pennsylvania
$3.36M 86,476 +86,476 New
Schroder Investment Management Group
243
Schroder Investment Management Group
United Kingdom
$3.36M 86,344 +14,644 +20%
SC
244
Skylands Capital
Wisconsin
$3.33M 85,500 +85,500 New
JG
245
Jefferies Group
New York
$3.32M 85,285 -13,442 -14%
LDB
246
Lee, Danner & Bass
Tennessee
$3.29M 84,555 +4,626 +6%
Natixis Advisors
247
Natixis Advisors
Massachusetts
$3.27M 83,981 -21,540 -20%
MSA
248
Mason Street Advisors
Wisconsin
$3.26M 83,905 -2,122 -2%
GP
249
GLG Partners
United Kingdom
$3.24M 83,300 +83,300 New
UCFA
250
United Capital Financial Advisors
Texas
$3.22M 82,786 +18,256 +28%
8 9
10
11 12