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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 %
FWIA
376
Fort Washington Investment Advisors
Ohio
$1.75M +$1.21K +27 +0.1%
CCG
377
Cypress Capital Group
Florida
$1.75M +$1.25M +27,938 +251%
Parallax Volatility Advisers
378
Parallax Volatility Advisers
California
$1.75M +$931K +20,783 +114%
MA
379
Montag & Associates
Georgia
$1.73M +$1.5M +33,525 +671%
WAM
380
Wolverine Asset Management
Illinois
$1.66M +$1.66M +37,100 New
PP
381
Pegasus Partners
Wisconsin
$1.64M +$866K +19,340 +112%
PAM
382
Princeton Alpha Management
New Jersey
$1.63M -$643K -14,340 -28%
SI
383
SII Investments
Wisconsin
$1.62M +$222K +4,945 +16%
EP
384
Edgestream Partners
New Jersey
$1.54M +$1.54M +34,261 New
RC
385
RegentAtlantic Capital
New Jersey
$1.53M +$177K +3,946 +13%
ZIM
386
Zacks Investment Management
Illinois
$1.53M +$1.53M +34,240 New
ClearBridge Investments
387
ClearBridge Investments
New York
$1.51M – – –
MAM
388
Meeder Asset Management
Ohio
$1.49M -$3.06M -68,229 -67%
PS
389
Pensionfund Sabic
Netherlands
$1.48M +$1.48M +33,000 New
PCM
390
Princeton Capital Management
New Jersey
$1.46M +$31.4K +700 +2%
OTPPB
391
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.42M +$273K +6,096 +24%
WGCA
392
Wolf Group Capital Advisors
Virginia
$1.42M +$67K +1,495 +5%
MMG
393
Monetary Management Group
Missouri
$1.38M +$1.31M +29,225 +1,948%
LAM
394
Lingohr Asset Management
Germany
$1.34M +$40.4K +900 +3%
SHA
395
Smith Hayes Advisers
Nebraska
$1.34M +$198K +4,412 +17%
TCM
396
Telos Capital Management
California
$1.33M +$144K +3,212 +12%
DC
397
Deere & Company
Illinois
$1.33M +$1.33M +29,610 New
KRSITF
398
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.29M +$202K +4,514 +19%
KIA
399
Kopp Investment Advisors
Minnesota
$1.29M -$66.1K -1,475 -5%
Mitsubishi UFJ Asset Management
400
Mitsubishi UFJ Asset Management
Japan
$1.26M +$94K +2,098 +8%
14 15
16
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