LUV icon

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 Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
351
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M -$611K -15,715 -31%
MC
352
Menta Capital
California
$1.36M +$1.36M +34,900 New
HS
353
HighVista Strategies
Massachusetts
$1.33M +$159K +4,100 +14%
LAM
354
Lingohr Asset Management
Germany
$1.32M +$167K +4,300 +15%
TAM
355
Tocqueville Asset Management
New York
$1.31M -$28.2K -724 -2%
Twin Tree Management
356
Twin Tree Management
Texas
$1.31M +$748K +19,237 +134%
TCM
357
Telos Capital Management
California
$1.31M +$80.9K +2,082 +7%
LTI
358
Laffer Tengler Investments
Tennessee
$1.3M – – –
RC
359
RegentAtlantic Capital
New Jersey
$1.3M -$21.7K -559 -2%
NB
360
Norinchukin Bank
Japan
$1.29M -$11.4K -294 -0.9%
MYLI
361
Meiji Yasuda Life Insurance
Japan
$1.27M +$17.1K +440 +1%
TH
362
Timber Hill
Connecticut
$1.27M -$1.38M -35,570 -52%
CG
363
Clinton Group
New York
$1.27M -$257K -6,620 -17%
JFGIW
364
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.26M -$258K -6,642 -17%
Connor, Clark & Lunn Investment Management (CC&L)
365
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.26M -$6.85M -176,218 -85%
ST
366
Sentinel Trust
Texas
$1.26M +$1.26M +32,284 New
LJAC
367
L.J. Altfest & Co
New York
$1.25M +$39 +1 +0%
WGCA
368
Wolf Group Capital Advisors
Virginia
$1.25M -$972 -25 -0.1%
FWIA
369
Fort Washington Investment Advisors
Ohio
$1.25M -$206K -5,296 -14%
XK
370
Xact Kapitalforvaltning
Sweden
$1.23M +$1.23M +31,707 New
Janney Montgomery Scott
371
Janney Montgomery Scott
Pennsylvania
$1.22M -$5.31M -136,483 -81%
Tudor Investment Corp
372
Tudor Investment Corp
Connecticut
$1.19M +$1.19M +30,709 New
IGIM
373
I.G. Investment Management
Manitoba, Canada
$1.19M +$953K +24,513 +408%
SWM
374
Segment Wealth Management
Texas
$1.18M +$1.18M +30,426 New
PCM
375
Princeton Capital Management
New Jersey
$1.17M -$141K -3,632 -11%
13 14
15
16 17