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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
SAC
4
Smith Affiliated Capital
New York
$80.1M
5
Wells Fargo
5
Wells Fargo
California
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
O
301
OppenheimerFunds
New York
$2.13M 54,682 +9,363 +21%
ProShare Advisors
302
ProShare Advisors
Maryland
$2.1M 53,975 -15,970 -23%
MMG
303
Monetary Management Group
Missouri
$2.09M 53,700 +825 +2%
B
304
Barings
North Carolina
$2.06M 53,049 -20,900 -28%
AF
305
Aldebaran Financial
$2.06M 52,963 +476 +0.9%
ECM
306
ETrade Capital Management
Virginia
$1.99M 51,127 +553 +1%
Public Employees Retirement Association of Colorado
307
Public Employees Retirement Association of Colorado
Colorado
$1.97M 50,727 -1,210 -2%
OA
308
Oxbow Advisors
Texas
$1.96M 50,456 +50,456 New
CIM
309
Calvert Investment Management
Maryland
$1.96M 50,437 -113,487 -69%
TCM
310
Tributary Capital Management
Nebraska
$1.96M 50,300 -9,000 -15%
BTNA
311
Bremer Trust National Association
Minnesota
$1.95M 50,049 +9,529 +24%
PAG
312
Private Advisor Group
New Jersey
$1.95M 49,714 +25,331 +104%
GIBU
313
Gulf International Bank (UK)
United Kingdom
$1.93M 49,727 – –
TWA
314
Tillar-Wenstrup Advisors
Ohio
$1.92M 49,427 +25,975 +111%
SIM
315
Sentry Investment Management
Wisconsin
$1.91M 49,119 +1,234 +3%
PCM
316
Palisade Capital Management
New Jersey
$1.89M 48,526 -71,935 -60%
HAI
317
Hennessy Advisors Inc
California
$1.88M 48,400 -1,400 -3%
GIA
318
Gateway Investment Advisers
Ohio
$1.87M 48,012 -615 -1%
QSS
319
Quantitative Systematic Strategies
Florida
$1.87M 48,899 +48,899 New
KRS
320
Kentucky Retirement Systems
Kentucky
$1.84M 47,403 -6,910 -13%
SB
321
Suntrust Banks
Georgia
$1.82M 46,816 -2,687 -5%
EGM
322
Engineers Gate Manager
New York
$1.82M 46,680 +38,958 +505%
AG
323
Advisor Group
Arizona
$1.81M 46,422 +4,885 +12%
FWC
324
First Washington Corp
Washington
$1.8M 46,350 – –
PCM
325
Prelude Capital Management
New York
$1.79M 45,970 +3,474 +8%
11 12
13
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