LUV icon

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
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$67.4M
5
FAM
5
Fred Alger Management
New York
$87.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.91B
2
BFA
2
BlackRock Fund Advisors
California
$309M
3
SAC
3
Smith Affiliated Capital
New York
$80.7M
4
Millennium Management
4
Millennium Management
New York
$48.1M
5
SC
5
Sculptor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CB
301
Chemical Bank
Michigan
$2.42M 61,611 +1,397 +2%
PG
302
PEAK6 Group
Illinois
$2.39M 60,937 +43,694 +253%
PFM
303
Premier Fund Managers
United Kingdom
$2.39M 61,400 +15,400 +33%
NG
304
NatWest Group
United Kingdom
$2.37M 60,529 +4,940 +9%
IA
305
Icon Advisers
Colorado
$2.35M 60,000 – –
NIM
306
Needham Investment Management
New York
$2.35M 60,000 – –
ERSOT
307
Employees Retirement System of Texas
Texas
$2.35M 60,000 +11,000 +22%
TCM
308
Tributary Capital Management
Nebraska
$2.33M 59,300 -8,500 -13%
VKH
309
Virtu KCG Holdings
New York
$2.27M 57,930 +15,412 +36%
Royal London Asset Management
310
Royal London Asset Management
United Kingdom
$2.22M 56,693 -1,698,857 -97%
FFSOTS
311
Fiduciary Financial Services of The Southwest
Texas
$2.22M 56,584 +5,801 +11%
CBOA
312
Commonwealth Bank of Australia
Australia
$2.14M 54,464 +6,096 +13%
KRS
313
Kentucky Retirement Systems
Kentucky
$2.13M 54,313 -4,307 -7%
AF
314
Aldebaran Financial
$2.13M 52,487 +4,077 +8%
AB
315
Amalgamated Bank
New York
$2.13M 57,077 +30,725 +117%
CBTWT
316
Community Bank & Trust (Waco, Texas)
Texas
$2.12M 54,029 +1,964 +4%
QI
317
Quotient Investors
New York
$2.1M 53,439 -50,749 -49%
MMG
318
Monetary Management Group
Missouri
$2.07M 52,875 +22,150 +72%
IG
319
ING Group
Netherlands
$2.05M 52,352 +42,257 +419%
Public Employees Retirement Association of Colorado
320
Public Employees Retirement Association of Colorado
Colorado
$2.04M 51,937 -3,566 -6%
Zurich Cantonal Bank
321
Zurich Cantonal Bank
Switzerland
$2.02M 51,613 -822 -2%
TG
322
TCW Group
California
$2.01M 51,375 +1,800 +4%
COPPSERS
323
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.01M 51,138 +3,788 +8%
CCMG
324
Clark Capital Management Group
Pennsylvania
$2M 51,036 -19,749 -28%
Grantham, Mayo, Van Otterloo & Co (GMO)
325
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2M 51,000 +51,000 New
11 12
13
14 15