LUV icon

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 %
FDS
251
First Dallas Securities
Texas
$3.75M 95,742 +975 +1%
BIC
252
Beach Investment Counsel
Pennsylvania
$3.73M 95,161 +150 +0.2%
GF
253
Gerstein Fisher
New York
$3.66M 93,207 -359 -0.4%
ATIA
254
American Trust Investment Advisors
New Hampshire
$3.64M 92,755 +20,900 +29%
WCA
255
Westover Capital Advisors
Delaware
$3.63M 92,587 -3,249 -3%
LS
256
Livforsakringsbolaget Skandia
Sweden
$3.62M 92,206 – –
Citigroup
257
Citigroup
New York
$3.58M 91,328 -20,227 -18%
AW
258
ACG Wealth
Georgia
$3.52M 89,795 +609 +0.7%
Bessemer Group
259
Bessemer Group
New Jersey
$3.52M 89,770 -1,893 -2%
Robeco Institutional Asset Management
260
Robeco Institutional Asset Management
Netherlands
$3.4M 86,685 – –
MSA
261
Mason Street Advisors
Wisconsin
$3.37M 86,027 +1,035 +1%
Franklin Resources
262
Franklin Resources
California
$3.24M 82,718 +10,681 +15%
WB
263
WesBanco Bank
West Virginia
$3.23M 82,400 -1,429 -2%
CCA
264
Catalyst Capital Advisors
New York
$3.2M 81,600 -126,900 -61%
LDB
265
Lee, Danner & Bass
Tennessee
$3.13M 79,929 +8,700 +12%
IRF
266
IBM Retirement Fund
New York
$3.11M 75,856 -2,923 -4%
NIT
267
NumerixS Investment Technologies
British Columbia, Canada
$3.05M 77,743 +62,507 +410%
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$2.97M 75,626 -1,594 -2%
OI
269
Oakbrook Investments
Illinois
$2.96M 75,550 +75,550 New
MOACM
270
Mutual of America Capital Management
New York
$2.93M 74,768 +1,044 +1%
PL
271
Parkwood LLC
Ohio
$2.93M 74,663 -8,504 -10%
NMERB
272
New Mexico Educational Retirement Board
New Mexico
$2.92M 74,404 +2,400 +3%
MME
273
Meag Munich Ergo
Germany
$2.91M 72,659 -252,947 -78%
B
274
Barings
North Carolina
$2.9M 73,949 – –
Group One Trading
275
Group One Trading
Illinois
$2.89M 73,803 +33,360 +82%
9 10
11
12 13