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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Fidelity Investments
Massachusetts
$2.39B
2
SC
Sculptor Capital
New York
$73.3M
3
SIG
Senator Investment Group
New York
$179M
4
Millennium Management
Millennium Management
New York
$157M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$69.5M

Top Sellers

1
PC
PointState Capital
New York
$0
2
AQR Capital Management
AQR Capital Management
Connecticut
$153M
3
Capital World Investors
Capital World Investors
California
$0
4
SAC
Smith Affiliated Capital
New York
$92.2M
5
PCM
PAR Capital Management
Massachusetts
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
276
WesBanco Bank
West Virginia
$3.76M -$1.45M -32,260 -28%
CG
277
Clinton Group
New York
$3.74M +$1.93M +43,079 +107%
PL
278
Parkwood LLC
Ohio
$3.73M +$3.73M +83,167 New
IRF
279
IBM Retirement Fund
New York
$3.68M -$3.62M -77,517 -50%
WMSA
280
Weiss Multi-Strategy Advisers
New York
$3.65M +$3.65M +81,519 New
Cambridge Investment Research Advisors
281
Cambridge Investment Research Advisors
Iowa
$3.46M -$446K -9,952 -11%
ProShare Advisors
282
ProShare Advisors
Maryland
$3.41M -$1.35M -30,198 -28%
SAM
283
Symphony Asset Management
California
$3.36M +$975K +21,758 +41%
B
284
Barings
North Carolina
$3.31M -$13.4K -300 -0.4%
MOACM
285
Mutual of America Capital Management
New York
$3.3M +$34.9K +778 +1%
LDB
286
Lee, Danner & Bass
Tennessee
$3.29M +$856K +18,531 +35%
Connor, Clark & Lunn Investment Management (CC&L)
287
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.27M +$3.27M +72,950 New
SSI
288
Scott & Selber Inc
Texas
$3.25M -$9.45K -211 -0.3%
Franklin Resources
289
Franklin Resources
California
$3.23M +$903K +20,161 +39%
NMERB
290
New Mexico Educational Retirement Board
New Mexico
$3.23M +$17.9K +400 +0.6%
ATIA
291
American Trust Investment Advisors
New Hampshire
$3.22M +$241K +5,375 +8%
PCM
292
Palouse Capital Management
Washington
$3.2M -$27K -603 -0.8%
CCMG
293
Clark Capital Management Group
Pennsylvania
$3.17M +$3.17M +70,785 New
AF
294
Arrow Financial
New York
$3.15M +$62.1K +1,387 +2%
Daiwa Securities Group
295
Daiwa Securities Group
Japan
$3.15M -$627K -14,000 -17%
SAM
296
Scopus Asset Management
New York
$3.14M -$20.8M -465,000 -87%
PDN
297
Pensionfund DSM Netherlands
Netherlands
$3.14M +$3.14M +70,000 New
VIP
298
Vantage Investment Partners
Missouri
$3.13M – – –
OPERF
299
Oregon Public Employees Retirement Fund
Oregon
$3.05M +$16.2K +361 +0.5%
TCM
300
Tributary Capital Management
Nebraska
$3.04M -$179K -4,000 -6%
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