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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 %
OPERF
276
Oregon Public Employees Retirement Fund
Oregon
$2.89M 73,595 +5,473 +8%
SSI
277
Scott & Selber Inc
Texas
$2.86M 72,986 +355 +0.5%
NFA
278
Nuveen Fund Advisors
Illinois
$2.83M 72,053 +72,053 New
Schroder Investment Management Group
279
Schroder Investment Management Group
United Kingdom
$2.81M 71,700 +46,800 +188%
AAF
280
Andra AP-fonden
Sweden
$2.8M 71,500 +15,600 +28%
PDN
281
Pensionfund DSM Netherlands
Netherlands
$2.75M 70,000 – –
ProShare Advisors
282
ProShare Advisors
Maryland
$2.74M 69,945 -6,237 -8%
VIP
283
Vantage Investment Partners
Missouri
$2.74M 69,950 – –
AF
284
Arrow Financial
New York
$2.73M 69,501 -721 -1%
PCM
285
Palouse Capital Management
Washington
$2.72M 69,230 -2,078 -3%
TH
286
Timber Hill
Connecticut
$2.67M 68,188 +68,188 New
SF
287
Synovus Financial
Georgia
$2.67M 67,980 +3,151 +5%
Nordea Investment Management
288
Nordea Investment Management
Sweden
$2.67M 67,996 +249 +0.4%
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$2.64M 67,214 +1,154 +2%
SAM
290
Symphony Asset Management
California
$2.62M 66,700 -8,213 -11%
MFS
291
MSI Financial Services
Massachusetts
$2.59M 66,015 +1,343 +2%
Daiwa Securities Group
292
Daiwa Securities Group
Japan
$2.58M 65,900 -4,300 -6%
Skandinaviska Enskilda Banken (SEB)
293
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.52M 64,271 – –
Brown Advisory
294
Brown Advisory
Maryland
$2.52M 64,256 +2,993 +5%
UCFA
295
United Capital Financial Advisors
Texas
$2.52M 64,530 +55,047 +580%
SWP
296
Stratos Wealth Partners
Ohio
$2.49M 63,398 +6,371 +11%
SAM
297
Securian Asset Management
Minnesota
$2.48M 63,170 +704 +1%
CIP
298
Convergence Investment Partners
Florida
$2.45M 62,426 +22,711 +57%
CAM
299
Capstone Asset Management
Texas
$2.45M 62,364 +3,472 +6%
WAM
300
World Asset Management
Michigan
$2.43M 61,946 +1,582 +3%
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