LUV icon

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 %
SGDR
351
SPX Gestao de Recursos
Brazil
$1.9M +$1.9M +44,000 New
Korea Investment Corp
352
Korea Investment Corp
South Korea
$1.86M -$2.67M -62,100 -59%
KCPG
353
Kavar Capital Partners Group
Kansas
$1.85M +$299K +6,950 +19%
COPPSERS
354
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M +$5.47K +127 +0.3%
CM
355
Castleark Management
Illinois
$1.83M -$272K -6,320 -13%
BOH
356
Bank of Hawaii
Hawaii
$1.77M +$176K +4,097 +11%
CG
357
Clinton Group
New York
$1.74M -$2.87M -66,556 -62%
NIT
358
NumerixS Investment Technologies
British Columbia, Canada
$1.73M +$1.11M +25,687 +176%
EAM
359
EverPoint Asset Management
Connecticut
$1.72M -$1.08M -25,000 -38%
Squarepoint
360
Squarepoint
New York
$1.72M +$1.72M +39,833 New
MYLI
361
Meiji Yasuda Life Insurance
Japan
$1.7M -$62.4K -1,450 -4%
FWIA
362
Fort Washington Investment Advisors
Ohio
$1.68M -$20.5K -476 -1%
LMGAM
363
Liberty Mutual Group Asset Management
Massachusetts
$1.67M -$456K -10,594 -21%
CCM
364
Cadence Capital Management
Massachusetts
$1.67M +$805K +18,687 +93%
BA
365
Bristlecone Advisors
Washington
$1.66M +$1.66M +38,650 New
O
366
OppenheimerFunds
New York
$1.65M +$1.65M +38,252 New
CIM
367
Calvert Investment Management
Maryland
$1.65M +$379K +8,790 +30%
Macquarie Group
368
Macquarie Group
Australia
$1.63M -$133K -3,070 -8%
CBOA
369
Commonwealth Bank of Australia
Australia
$1.62M -$395K -9,162 -20%
OCAM
370
Onex Canada Asset Management
Ontario, Canada
$1.62M +$1.62M +37,499 New
AW
371
ACG Wealth
Georgia
$1.6M +$1.6M +37,194 New
SB
372
Suntrust Banks
Georgia
$1.6M +$560K +13,015 +54%
IG
373
ING Group
Netherlands
$1.57M +$1.57M +36,555 New
Jane Street
374
Jane Street
New York
$1.57M +$803K +18,653 +105%
SAM
375
Sunnymeath Asset Management
New Jersey
$1.47M +$1.47M +34,100 New
13 14
15
16 17