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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 %
AAF
251
Andra AP-fonden
Sweden
$3.2M 82,300 +10,800 +15%
Zurich Cantonal Bank
252
Zurich Cantonal Bank
Switzerland
$3.2M 82,301 +30,688 +59%
NCMW
253
Northern Capital Management (Wisconsin)
Wisconsin
$3.12M 80,205 +80,205 New
CGH
254
Crossmark Global Holdings
Texas
$3.11M 55,478 +55,478 New
Creative Planning
255
Creative Planning
Kansas
$3.07M 79,042 -43,319 -35%
CEI
256
Clark Estates Inc
New York
$3M 77,000 +77,000 New
BIC
257
Beach Investment Counsel
Pennsylvania
$2.99M 76,951 -18,210 -19%
SF
258
Synovus Financial
Georgia
$2.96M 75,715 +7,735 +11%
WCA
259
Westover Capital Advisors
Delaware
$2.87M 73,711 -18,876 -20%
NFA
260
Nuveen Fund Advisors
Illinois
$2.86M 73,455 +1,402 +2%
Nomura Holdings
261
Nomura Holdings
Japan
$2.85M 73,348 +50,400 +220%
PL
262
Parkwood LLC
Ohio
$2.84M 73,106 -1,557 -2%
FPA
263
First Pacific Advisors
California
$2.84M 72,900 -33,700 -32%
MOACM
264
Mutual of America Capital Management
New York
$2.75M 70,747 -4,021 -5%
VIP
265
Vantage Investment Partners
Missouri
$2.72M 69,950 – –
KeyBank National Association
266
KeyBank National Association
Ohio
$2.71M 69,586 +35,418 +104%
Nordea Investment Management
267
Nordea Investment Management
Sweden
$2.68M 68,844 +848 +1%
AF
268
Arrow Financial
New York
$2.67M 68,582 -919 -1%
SAM
269
Symphony Asset Management
California
$2.67M 68,557 +1,857 +3%
QT
270
Quantbot Technologies
New York
$2.61M 67,092 +22,801 +51%
HI
271
HBK Investments
Texas
$2.59M 66,600 +66,600 New
Squarepoint
272
Squarepoint
New York
$2.58M 66,387 +53,359 +410%
Cambridge Investment Research Advisors
273
Cambridge Investment Research Advisors
Iowa
$2.56M 65,808 -9,818 -13%
SWP
274
Stratos Wealth Partners
Ohio
$2.56M 65,807 +2,409 +4%
OI
275
Oakbrook Investments
Illinois
$2.54M 65,250 -10,300 -14%
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