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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 %
SWP
326
Stratos Wealth Partners
Ohio
$2.27M +$39.6K +920 +2%
LDB
327
Lee, Danner & Bass
Tennessee
$2.27M +$338K +7,850 +18%
Zurich Cantonal Bank
328
Zurich Cantonal Bank
Switzerland
$2.26M +$98.2K +2,281 +5%
Franklin Resources
329
Franklin Resources
California
$2.23M +$1.78M +41,382 +394%
TI
330
Trexquant Investment
Connecticut
$2.23M +$1.04M +24,200 +88%
SSG
331
Summit Securities Group
New York
$2.23M +$2.23M +51,700 New
CIM
332
Cambria Investment Management
California
$2.22M -$165K -3,829 -7%
PAM
333
Princeton Alpha Management
New Jersey
$2.18M +$2.18M +50,606 New
GLA
334
Great Lakes Advisors
Illinois
$2.17M +$550K +12,773 +34%
SIM
335
Sentry Investment Management
Wisconsin
$2.16M -$32.9K -765 -2%
GIBU
336
Gulf International Bank (UK)
United Kingdom
$2.16M +$21.5K +500 +1%
TG
337
TCW Group
California
$2.15M -$3.23K -75 -0.1%
KRS
338
Kentucky Retirement Systems
Kentucky
$2.13M +$179K +4,154 +9%
ERSOT
339
Employees Retirement System of Texas
Texas
$2.11M -$172K -4,000 -8%
AAMU
340
AEGON Asset Management (UK)
United Kingdom
$2.1M – – –
VIA
341
Vident Investment Advisory
Georgia
$2.1M +$1.35M +31,242 +179%
CBTWT
342
Community Bank & Trust (Waco, Texas)
Texas
$2.1M +$2.1M +48,730 New
FFSOTS
343
Fiduciary Financial Services of The Southwest
Texas
$2.09M +$23K +533 +1%
AF
344
Aldebaran Financial
$2.03M – – –
WCM
345
Westend Capital Management
California
$1.97M +$14K +325 +0.7%
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$1.96M -$116K -2,700 -6%
TAM
347
Tocqueville Asset Management
New York
$1.96M -$67K -1,557 -3%
MFS
348
Monetta Financial Services
Illinois
$1.94M – – –
BTNA
349
Bremer Trust National Association
Minnesota
$1.93M +$1.59M +36,866 +461%
SC
350
Stratford Consulting
Texas
$1.91M +$6.46K +150 +0.3%
12 13
14
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