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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 %
Nordea Investment Management
301
Nordea Investment Management
Sweden
$3.04M +$16.1K +360 +0.5%
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$2.96M +$44.4K +992 +2%
MFS
303
MSI Financial Services
Massachusetts
$2.9M +$258K +5,754 +10%
SF
304
Synovus Financial
Georgia
$2.89M +$276K +6,192 +11%
Skandinaviska Enskilda Banken (SEB)
305
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.88M – – –
SAM
306
Securian Asset Management
Minnesota
$2.8M -$32.1K -716 -1%
Brown Advisory
307
Brown Advisory
Maryland
$2.74M -$23.9K -534 -0.9%
Baird Financial Group
308
Baird Financial Group
Wisconsin
$2.72M -$1.97M -43,871 -42%
WAM
309
World Asset Management
Michigan
$2.7M -$407K -9,080 -13%
CB
310
Chemical Bank
Michigan
$2.7M -$20.3K -454 -0.7%
IA
311
Icon Advisers
Colorado
$2.69M – – –
NIM
312
Needham Investment Management
New York
$2.69M – – –
Neuberger Berman Group
313
Neuberger Berman Group
New York
$2.65M -$1.97M -43,970 -43%
QT
314
Quantbot Technologies
New York
$2.64M +$89.9K +2,007 +4%
CAM
315
Capstone Asset Management
Texas
$2.64M -$136K -3,040 -5%
KRS
316
Kentucky Retirement Systems
Kentucky
$2.63M +$413K +9,223 +19%
TI
317
Trexquant Investment
Connecticut
$2.61M +$287K +6,400 +12%
SWP
318
Stratos Wealth Partners
Ohio
$2.56M +$193K +4,304 +8%
MIP
319
Marietta Investment Partners
Wisconsin
$2.52M +$1.56M +34,789 +162%
GCM
320
Glendon Capital Management
California
$2.51M +$2.51M +56,000 New
AAF
321
Andra AP-fonden
Sweden
$2.5M -$1.38M -30,700 -35%
NG
322
NatWest Group
United Kingdom
$2.49M -$605K -13,515 -20%
Public Employees Retirement Association of Colorado
323
Public Employees Retirement Association of Colorado
Colorado
$2.49M -$117K -2,618 -5%
Zurich Cantonal Bank
324
Zurich Cantonal Bank
Switzerland
$2.35M – – –
CBTWT
325
Community Bank & Trust (Waco, Texas)
Texas
$2.33M +$149K +3,335 +7%
11 12
13
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