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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
Fidelity Investments
Massachusetts
$2.13B
2
AM
Appaloosa Management
Florida
$185M
3
SIG
Senator Investment Group
New York
$108M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$505M
5
American Century Companies
American Century Companies
Missouri
$74.5M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$2.05B
2
JHIU
Janus Henderson Investors US
Colorado
$188M
3
Citadel Advisors
Citadel Advisors
Florida
$88.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
$243M
5
ECU
Egerton Capital (UK)
United Kingdom
$666M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
376
ClearBridge Investments
New York
$1.45M – – –
TI
377
Turner Investments
Pennsylvania
$1.44M +$1.44M +33,380 New
QSS
378
Quantitative Systematic Strategies
Florida
$1.43M -$587K -13,551 -29%
FI
379
FormulaFolio Investments
Michigan
$1.38M +$45.3K +1,052 +3%
PCM
380
Princeton Capital Management
New Jersey
$1.37M -$155K -3,600 -10%
PAG
381
Private Advisor Group
New Jersey
$1.34M +$167K +3,884 +14%
SI
382
SII Investments
Wisconsin
$1.34M -$325K -7,555 -20%
REMPR
383
Roof Eidam Maycock Peralta (REMP)
California
$1.34M -$30.1K -700 -2%
KeyBank National Association
384
KeyBank National Association
Ohio
$1.33M -$605K -14,062 -31%
Asset Management One
385
Asset Management One
Japan
$1.31M -$896K -20,483 -41%
KIA
386
Kopp Investment Advisors
Minnesota
$1.31M -$28K -650 -2%
RC
387
RegentAtlantic Capital
New Jersey
$1.3M +$14.6K +339 +1%
HHC
388
Hutchin Hill Capital
New York
$1.3M +$1.3M +30,200 New
WIS
389
Wright Investors Service
Connecticut
$1.3M +$309K +7,177 +31%
WGCA
390
Wolf Group Capital Advisors
Virginia
$1.3M +$1.3M +30,081 New
LAM
391
Lingohr Asset Management
Germany
$1.28M -$8.84K -200 -0.7%
SCM
392
Shelton Capital Management
Colorado
$1.28M +$416K +9,660 +48%
RFC
393
Regions Financial Corp
Alabama
$1.26M -$123K -2,868 -9%
IA
394
IFP Advisors
Florida
$1.25M +$1.25M +28,906 New
Citigroup
395
Citigroup
New York
$1.22M -$3.18M -73,827 -72%
FNB
396
First Niagara Bank
New York
$1.22M -$18.3K -424 -1%
SLI
397
Sumitomo Life Insurance
Japan
$1.2M -$28.3K -657 -2%
PA
398
Profund Advisors
Maryland
$1.17M +$114K +2,637 +11%
BF
399
BOK Financial
Oklahoma
$1.16M +$509K +11,835 +79%
TCM
400
Telos Capital Management
California
$1.14M +$15.7K +365 +1%
14 15
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