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Southwest Airlines
LUV

Overview Fund Activity

767 hedge funds and large institutions have $22.7B invested in Southwest Airlines in 2016 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 267 increasing their positions, 292 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
767
Holders Change
+21
Holders Change %
+2.82%
% of All Funds
20.47%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.75%
New
104
Increased
267
Reduced
292
Closed
75
Calls
$144M
Puts
$107M
Net Calls
+$36.9M
Net Calls Change
-$67.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.39B
2
SC
Sculptor Capital
New York
$73.3M
3
SIG
Senator Investment Group
New York
$179M
4
Millennium Management
Millennium Management
New York
$157M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$69.5M

Top Sellers

1
PC
PointState Capital
New York
$0
2
AQR Capital Management
AQR Capital Management
Connecticut
$153M
3
Capital World Investors
Capital World Investors
California
$0
4
SAC
Smith Affiliated Capital
New York
$92.2M
5
PCM
PAR Capital Management
Massachusetts
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
351
Westend Capital Management
California
$2.04M -$7.62K -170 -0.4%
MFS
352
Monetta Financial Services
Illinois
$2.02M – – –
AAMU
353
AEGON Asset Management (UK)
United Kingdom
$2.01M -$178K -3,973 -8%
KCPG
354
Kavar Capital Partners Group
Kansas
$2M +$73.9K +1,650 +4%
BPM
355
Bowling Portfolio Management
Ohio
$2M +$2M +44,598 New
SC
356
Stratford Consulting
Texas
$1.98M +$90 +2 +0%
BA
357
Bristlecone Advisors
Washington
$1.97M +$234K +5,225 +14%
LSERS
358
Louisiana State Employees Retirement System
Louisiana
$1.91M -$125K -2,800 -6%
VKH
359
Virtu KCG Holdings
New York
$1.91M -$2.64M -58,982 -58%
Macquarie Group
360
Macquarie Group
Australia
$1.9M +$223K +4,970 +13%
CM
361
Castleark Management
Illinois
$1.9M – – –
LMGAM
362
Liberty Mutual Group Asset Management
Massachusetts
$1.88M +$145K +3,239 +8%
NVIM
363
New Vernon Investment Management
Illinois
$1.88M -$729K -16,275 -28%
BTNA
364
Bremer Trust National Association
Minnesota
$1.85M -$161K -3,595 -8%
ECM
365
Element Capital Management
New York
$1.84M +$1.84M +41,098 New
PSUF
366
People's United Financial
Connecticut
$1.83M -$620K -13,829 -25%
Group One Trading
367
Group One Trading
Illinois
$1.81M -$2.85M -63,639 -61%
CANY
368
Caxton Associates (New York)
New York
$1.79M +$1.79M +40,000 New
O
369
OppenheimerFunds
New York
$1.79M +$70.7K +1,574 +4%
VWA
370
V Wealth Advisors
Kansas
$1.78M +$1.78M +39,741 New
CIP
371
Convergence Investment Partners
Florida
$1.78M -$2.46M -54,970 -58%
BOH
372
Bank of Hawaii
Hawaii
$1.78M -$60.6K -1,352 -3%
MYLI
373
Meiji Yasuda Life Insurance
Japan
$1.76M – – –
TAM
374
Tocqueville Asset Management
New York
$1.76M -$273K -6,101 -13%
SB
375
Suntrust Banks
Georgia
$1.76M +$95.8K +2,139 +6%
13 14
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