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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 Holding Trade Value Shares
Change 		Shares
Change %
BA
351
Bristlecone Advisors
Washington
$1.68M -$38.6K -985 -2%
VWA
352
V Wealth Advisors
Kansas
$1.68M +$117K +2,963 +7%
LTFS
353
Ladenburg Thalmann Financial Services
Florida
$1.68M -$130K -3,304 -7%
PCM
354
Prelude Capital Management
New York
$1.67M +$1.6M +40,776 +2,371%
CM
355
Castleark Management
Illinois
$1.66M – – –
CIM
356
Cambria Investment Management
California
$1.66M -$168K -4,284 -9%
LSERS
357
Louisiana State Employees Retirement System
Louisiana
$1.64M -$31.4K -800 -2%
AG
358
Advisor Group
Arizona
$1.63M +$1.63M +41,537 New
TCA
359
Teewinot Capital Advisers
New York
$1.62M +$1.62M +41,311 New
LP
360
LMR Partners
United Kingdom
$1.61M +$1.11M +28,403 +222%
BTNA
361
Bremer Trust National Association
Minnesota
$1.59M -$29.4K -749 -2%
BOH
362
Bank of Hawaii
Hawaii
$1.57M +$14.2K +362 +0.9%
DC
363
Deere & Company
Illinois
$1.56M +$394K +10,058 +34%
CWM
364
Calamos Wealth Management
Illinois
$1.55M +$738K +18,817 +91%
CG
365
Clinton Group
New York
$1.54M -$1.73M -44,212 -53%
JFGIW
366
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.53M +$605K +15,435 +65%
AI
367
Analytic Investors
California
$1.53M -$1.81M -46,295 -54%
FWIA
368
Fort Washington Investment Advisors
Ohio
$1.46M -$71.1K -1,812 -5%
DSI
369
Daiwa SB Investments
Japan
$1.44M -$440K -11,240 -23%
NVIM
370
New Vernon Investment Management
Illinois
$1.43M -$212K -5,408 -13%
TAF
371
Tredje AP-fonden
Sweden
$1.38M +$773K +19,715 +127%
PIM
372
Profit Investment Management
Maryland
$1.36M -$2.53M -64,557 -65%
TAM
373
Tocqueville Asset Management
New York
$1.35M -$196K -5,000 -13%
KeyBank National Association
374
KeyBank National Association
Ohio
$1.34M +$257K +6,554 +24%
RC
375
RegentAtlantic Capital
New Jersey
$1.33M -$9.96K -254 -0.7%
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