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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 %
TG
326
TCW Group
California
$1.78M 45,850 -5,525 -11%
BPM
327
Bowling Portfolio Management
Ohio
$1.77M 45,592 +2,499 +6%
CCG
328
Cypress Capital Group
Florida
$1.77M 45,557 +1,314 +3%
KCPG
329
Kavar Capital Partners Group
Kansas
$1.77M 45,516 +726 +2%
VWA
330
V Wealth Advisors
Kansas
$1.77M 45,398 +2,694 +6%
WCM
331
Westend Capital Management
California
$1.74M 44,643 -50 -0.1%
DC
332
Deere & Company
Illinois
$1.73M 44,586 +4,918 +12%
Jane Street
333
Jane Street
New York
$1.73M 44,559 +25,356 +132%
SC
334
Stratford Consulting
Texas
$1.72M 44,280 +1 +0%
FMBTD
335
First Midwest Bank Trust Division
Illinois
$1.7M 43,710 -55,340 -56%
LTFS
336
Ladenburg Thalmann Financial Services
Florida
$1.69M 43,500 +773 +2%
PAM
337
Princeton Alpha Management
New Jersey
$1.69M 43,543 +13,422 +45%
BA
338
Bristlecone Advisors
Washington
$1.69M 43,415 +525 +1%
LMGAM
339
Liberty Mutual Group Asset Management
Massachusetts
$1.68M 43,150 -2,455 -5%
CM
340
Castleark Management
Illinois
$1.65M 42,440 – –
NIT
341
NumerixS Investment Technologies
British Columbia, Canada
$1.54M 39,686 -38,057 -49%
LSERS
342
Louisiana State Employees Retirement System
Louisiana
$1.54M 39,500 -2,400 -6%
CIM
343
Cambria Investment Management
California
$1.52M 39,058 -3,332 -8%
DADC
344
D.A. Davidson & Co
Montana
$1.51M 38,801 +30,588 +372%
AW
345
ACG Wealth
Georgia
$1.51M 38,718 -51,077 -57%
HAG
346
HighPoint Advisor Group
Illinois
$1.46M 31,320 -2,621 -8%
Daiwa Securities Group
347
Daiwa Securities Group
Japan
$1.45M 37,300 -28,600 -43%
CSS
348
Cubist Systematic Strategies
Connecticut
$1.45M 37,214 -9,803 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
349
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.44M 37,018 -153,000 -81%
FFSOTS
350
Fiduciary Financial Services of The Southwest
Texas
$1.41M 36,254 -20,330 -36%
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