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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 %
MCA
251
Morris Capital Advisors
Pennsylvania
$4.56M 101,790 +1,055 +1%
EIM
252
Essex Investment Management
Massachusetts
$4.53M 101,014 +101,014 New
WPIC
253
White Pine Investment Company
Michigan
$4.51M 100,710 -2,310 -2%
EVM
254
Eaton Vance Management
Massachusetts
$4.49M 100,254 – –
THCM
255
Tipp Hill Capital Management
New York
$4.48M 100,000 -35,000 -26%
T
256
TOBAM
France
$4.47M 99,693 -335,859 -77%
PIM
257
Profit Investment Management
Maryland
$4.45M 99,343 +99,343 New
GCM
258
Gibraltar Capital Management
Oklahoma
$4.38M 97,791 +11,330 +13%
DekaBank Deutsche Girozentrale
259
DekaBank Deutsche Girozentrale
Germany
$4.31M 95,868 -83,800 -47%
WCA
260
Westover Capital Advisors
Delaware
$4.29M 95,836 +1,032 +1%
Axa
261
Axa
France
$4.29M 95,800 -5,000 -5%
BIC
262
Beach Investment Counsel
Pennsylvania
$4.26M 95,011 -112,839 -54%
FDS
263
First Dallas Securities
Texas
$4.25M 94,767 -4,742 -5%
Natixis Advisors
264
Natixis Advisors
Massachusetts
$4.24M 94,727 -24,613 -21%
GF
265
Gerstein Fisher
New York
$4.19M 93,566 +21 +0%
LS
266
Livforsakringsbolaget Skandia
Sweden
$4.13M 92,206 – –
Bessemer Group
267
Bessemer Group
New Jersey
$4.11M 91,663 +1,541 +2%
BA
268
Bridgewater Associates
Connecticut
$4.09M 91,212 +26,846 +42%
EAM
269
EverPoint Asset Management
Connecticut
$4.03M 90,000 +50,000 +125%
AW
270
ACG Wealth
Georgia
$4M 89,186 +51,992 +140%
Robeco Institutional Asset Management
271
Robeco Institutional Asset Management
Netherlands
$3.88M 86,685 +66,024 +320%
AI
272
Analytic Investors
California
$3.82M 85,332 -329,500 -79%
PAM
273
Paradigm Asset Management
New York
$3.82M 85,300 -20,300 -19%
MSA
274
Mason Street Advisors
Wisconsin
$3.81M 84,992 +30 +0%
Janney Montgomery Scott
275
Janney Montgomery Scott
Pennsylvania
$3.77M 84,063 +15,163 +22%
9 10
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