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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 %
Wellington Management Group
276
Wellington Management Group
Massachusetts
$2.54M 65,251 -1,660,994 -96%
TCA
277
Teewinot Capital Advisers
New York
$2.52M 64,911 +23,600 +57%
NMERB
278
New Mexico Educational Retirement Board
New Mexico
$2.51M 64,604 -9,800 -13%
PCM
279
Palouse Capital Management
Washington
$2.51M 64,552 -4,678 -7%
Skandinaviska Enskilda Banken (SEB)
280
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.5M 64,271 – –
ERSOT
281
Employees Retirement System of Texas
Texas
$2.49M 64,000 +4,000 +7%
Brown Advisory
282
Brown Advisory
Maryland
$2.48M 63,899 -357 -0.6%
CAM
283
Capstone Asset Management
Texas
$2.47M 63,504 +1,140 +2%
ZIG
284
Zurich Insurance Group
Switzerland
$2.44M 62,783 +51,672 +465%
SAM
285
Securian Asset Management
Minnesota
$2.41M 61,955 -1,215 -2%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$2.4M 61,815 -5,399 -8%
WAM
287
World Asset Management
Michigan
$2.39M 61,382 -564 -0.9%
NMIMC
288
Northwestern Mutual Investment Management Company
Wisconsin
$2.39M 61,361 +36,983 +152%
IRF
289
IBM Retirement Fund
New York
$2.34M 60,217 -15,639 -21%
NIM
290
Needham Investment Management
New York
$2.33M 60,000 – –
IA
291
Icon Advisers
Colorado
$2.33M 60,000 – –
CB
292
Chemical Bank
Michigan
$2.33M 59,931 -1,680 -3%
TAF
293
Tredje AP-fonden
Sweden
$2.33M 59,945 +24,688 +70%
CCP
294
Corient Capital Partners
California
$2.31M 59,296 +59,296 New
HCMT
295
Highland Capital Management (Tennessee)
Tennessee
$2.29M 58,925 +44,246 +301%
Citigroup
296
Citigroup
New York
$2.25M 57,920 -33,408 -37%
CBTWT
297
Community Bank & Trust (Waco, Texas)
Texas
$2.23M 57,264 +3,235 +6%
AB
298
Amalgamated Bank
New York
$2.21M 56,876 -201 -0.4%
GWM
299
Geneos Wealth Management
Colorado
$2.2M 56,476 +39,275 +228%
CWM
300
Calamos Wealth Management
Illinois
$2.15M 55,287 +15,883 +40%
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