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 %
ECM
326
ETrade Capital Management
Virginia
$1.98M 50,574 +299 +0.6%
VIA
327
Vident Investment Advisory
Georgia
$1.98M 50,488 -48,752 -49%
VBCP
328
Vollero Beach Capital Partners
New York
$1.96M 49,959 +49,959 New
CIA
329
CSat Investment Advisory
Michigan
$1.96M 49,968 +49,968 New
HAI
330
Hennessy Advisors Inc
California
$1.95M 49,800 – –
GIBU
331
Gulf International Bank (UK)
United Kingdom
$1.95M 49,727 – –
SB
332
Suntrust Banks
Georgia
$1.94M 49,503 +10,200 +26%
GIA
333
Gateway Investment Advisers
Ohio
$1.91M 48,627 -387 -0.8%
SIM
334
Sentry Investment Management
Wisconsin
$1.88M 47,885 -2,260 -5%
CSS
335
Cubist Systematic Strategies
Connecticut
$1.84M 47,017 +22,892 +95%
FWC
336
First Washington Corp
Washington
$1.82M 46,350 – –
CCM
337
Cadence Capital Management
Massachusetts
$1.81M 46,060 – –
LMGAM
338
Liberty Mutual Group Asset Management
Massachusetts
$1.79M 45,605 +3,660 +9%
O
339
OppenheimerFunds
New York
$1.78M 45,319 +5,493 +14%
MFS
340
Monetta Financial Services
Illinois
$1.76M 45,000 – –
KCPG
341
Kavar Capital Partners Group
Kansas
$1.76M 44,790 +150 +0.3%
WCM
342
Westend Capital Management
California
$1.75M 44,693 -850 -2%
QT
343
Quantbot Technologies
New York
$1.74M 44,291 -14,724 -25%
SC
344
Stratford Consulting
Texas
$1.74M 44,279 +2 +0%
CCG
345
Cypress Capital Group
Florida
$1.74M 44,243 +5,187 +13%
GS
346
GAM Systematic
United Kingdom
$1.73M 44,196 +18,061 +69%
RIM
347
RS Investment Management
California
$1.72M 43,730 -198,560 -82%
Verition Fund Management
348
Verition Fund Management
Connecticut
$1.7M 43,297 +29,175 +207%
MA
349
Montag & Associates
Georgia
$1.69M 43,175 +4,650 +12%
BPM
350
Bowling Portfolio Management
Ohio
$1.69M 43,093 -1,505 -3%
12 13
14
15 16