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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 %
CCS
301
Crosspoint Capital Strategies
California
$2.69M +$2.69M +63,622 New
CAM
302
Capstone Asset Management
Texas
$2.67M -$7.76M -180,164 -74%
Brown Advisory
303
Brown Advisory
Maryland
$2.66M +$8.01K +186 +0.3%
CB
304
Chemical Bank
Michigan
$2.61M +$13.9K +323 +0.5%
FWC
305
First Washington Corp
Washington
$2.6M -$12.9K -300 -0.5%
MC
306
Menta Capital
California
$2.6M +$2.6M +60,450 New
BUB
307
BBVA USA Bancshares
Texas
$2.6M -$467K -10,838 -15%
IA
308
Icon Advisers
Colorado
$2.58M -$1.06M -24,700 -29%
NIM
309
Needham Investment Management
New York
$2.58M – – –
Royal London Asset Management
310
Royal London Asset Management
United Kingdom
$2.57M – – –
MFS
311
MSI Financial Services
Massachusetts
$2.54M +$20.9K +485 +0.8%
SF
312
Synovus Financial
Georgia
$2.53M +$59.9K +1,387 +2%
Public Employees Retirement Association of Colorado
313
Public Employees Retirement Association of Colorado
Colorado
$2.5M -$226K -5,252 -8%
NVIM
314
New Vernon Investment Management
Illinois
$2.5M – – –
PP
315
Paloma Partners
Connecticut
$2.5M +$2.18M +50,728 +696%
QT
316
Quantbot Technologies
New York
$2.45M +$2.45M +57,008 New
CA
317
Commerzbank Aktiengesellschaft
Germany
$2.4M +$1.74M +40,512 +268%
ECM
318
ETrade Capital Management
Virginia
$2.37M -$190K -4,404 -7%
HAI
319
Hennessy Advisors Inc
California
$2.36M -$81.8K -1,900 -3%
ST
320
Spot Trading
Illinois
$2.35M -$5.37M -124,600 -70%
PSUF
321
People's United Financial
Connecticut
$2.35M -$1.02M -23,602 -30%
DSI
322
Daiwa SB Investments
Japan
$2.32M -$296K -6,878 -11%
PG
323
PEAK6 Group
Illinois
$2.31M -$19.7M -457,516 -89%
SAM
324
Symphony Asset Management
California
$2.29M -$523K -12,151 -19%
CSS
325
Cubist Systematic Strategies
Connecticut
$2.27M +$1.93M +44,809 +560%
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