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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 %
DCM
276
Dupont Capital Management
Delaware
$3.26M +$200K +4,639 +7%
LTFS
277
Ladenburg Thalmann Financial Services
Florida
$3.21M +$525K +12,203 +20%
B
278
Barings
North Carolina
$3.2M +$99K +2,300 +3%
MOACM
279
Mutual of America Capital Management
New York
$3.14M -$23.9K -556 -0.8%
SSI
280
Scott & Selber Inc
Texas
$3.14M +$33K +766 +1%
GIA
281
Gateway Investment Advisers
Ohio
$3.13M -$43.6K -1,012 -1%
PCM
282
Palouse Capital Management
Washington
$3.1M -$72.7K -1,689 -2%
TCM
283
Tributary Capital Management
Nebraska
$3.09M -$258K -6,000 -8%
NMERB
284
New Mexico Educational Retirement Board
New Mexico
$3.08M -$155K -3,600 -5%
OI
285
Oakbrook Investments
Illinois
$3.05M -$499K -11,600 -14%
VIP
286
Vantage Investment Partners
Missouri
$3.01M +$3.01M +69,950 New
WAM
287
World Asset Management
Michigan
$2.99M +$98.6K +2,290 +3%
NG
288
NatWest Group
United Kingdom
$2.98M -$2.75M -63,847 -48%
Janney Montgomery Scott
289
Janney Montgomery Scott
Pennsylvania
$2.97M +$208K +4,823 +8%
AF
290
Arrow Financial
New York
$2.96M -$47.2K -1,097 -2%
OSAM
291
O'Shaughnessy Asset Management
Connecticut
$2.96M -$5.79M -134,502 -66%
OPERF
292
Oregon Public Employees Retirement Fund
Oregon
$2.92M -$611K -14,200 -17%
Nordea Investment Management
293
Nordea Investment Management
Sweden
$2.9M +$2.18M +50,572 +301%
NB
294
Norinchukin Bank
Japan
$2.88M -$4.83M -112,251 -63%
ATIA
295
American Trust Investment Advisors
New Hampshire
$2.86M -$41.1K -955 -1%
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$2.8M -$178K -4,132 -6%
BA
297
Bridgewater Associates
Connecticut
$2.77M -$6.12M -142,148 -69%
Skandinaviska Enskilda Banken (SEB)
298
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.77M +$2.77M +64,271 New
SCM
299
Stevens Capital Management
Pennsylvania
$2.73M +$2.73M +63,348 New
SAM
300
Securian Asset Management
Minnesota
$2.72M +$53.7K +1,248 +2%
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