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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 %
HCMT
251
Highland Capital Management (Tennessee)
Tennessee
$4.25M -$569K -13,210 -12%
JAFL
252
Jay A. Fishman Ltd
Michigan
$4.23M -$523K -12,150 -11%
CBT
253
Central Bank & Trust
Kentucky
$4.15M +$1.68M +38,925 +68%
WCA
254
Westover Capital Advisors
Delaware
$4.08M -$165K -3,837 -4%
CIP
255
Convergence Investment Partners
Florida
$4.08M -$298K -6,912 -7%
GF
256
Gerstein Fisher
New York
$4.03M -$10.3K -240 -0.3%
LS
257
Livforsakringsbolaget Skandia
Sweden
$3.97M +$1.61M +37,400 +68%
MCM
258
Mazama Capital Management
Oregon
$3.9M -$1.05M -24,411 -21%
Bessemer Group
259
Bessemer Group
New Jersey
$3.88M – – –
Envestnet Asset Management
260
Envestnet Asset Management
Illinois
$3.8M +$501K +11,642 +15%
Stifel Financial
261
Stifel Financial
Missouri
$3.8M +$671K +15,573 +21%
Point72 Asset Management
262
Point72 Asset Management
Connecticut
$3.78M -$19.8M -459,000 -84%
Cambridge Investment Research Advisors
263
Cambridge Investment Research Advisors
Iowa
$3.75M -$98.7K -2,293 -3%
AAF
264
Andra AP-fonden
Sweden
$3.73M -$284K -6,600 -7%
GCM
265
Gibraltar Capital Management
Oklahoma
$3.72M -$96.3K -2,236 -3%
HFS
266
HL Financial Services
Kentucky
$3.71M +$2.87M +66,588 +340%
MSA
267
Mason Street Advisors
Wisconsin
$3.66M -$15.1K -350 -0.4%
CAD
268
Craig A. Drill
$3.64M -$857K -19,900 -19%
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$3.63M +$1.58M +36,600 +77%
SGH
270
Schonfeld Group Holdings
New York
$3.58M +$3.35M +77,857 +1,456%
PCM
271
Portolan Capital Management
Massachusetts
$3.54M -$2.42M -56,156 -41%
HH
272
HWG Holdings
Texas
$3.44M +$3.44M +79,922 New
BCM
273
Beck Capital Management
Texas
$3.36M +$1.29M +29,935 +62%
Teacher Retirement System of Texas
274
Teacher Retirement System of Texas
Texas
$3.33M -$693K -16,091 -17%
FMBTD
275
First Midwest Bank Trust Division
Illinois
$3.31M +$979K +22,745 +42%
9 10
11
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