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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 %
PCM
376
Princeton Capital Management
New Jersey
$1.33M +$47.4K +1,208 +4%
GCA
377
Gideon Capital Advisors
New York
$1.33M +$1.33M +33,816 New
PP
378
Pegasus Partners
Wisconsin
$1.32M -$119K -3,030 -8%
Simplex Trading
379
Simplex Trading
Illinois
$1.31M +$775K +19,777 +144%
NB
380
Norinchukin Bank
Japan
$1.31M -$2.79M -71,157 -68%
LTI
381
Laffer Tengler Investments
Tennessee
$1.31M -$557K -14,208 -30%
PS
382
Pensionfund Sabic
Netherlands
$1.29M – – –
SCM
383
Shelton Capital Management
Colorado
$1.28M +$261K +6,652 +26%
HAG
384
HighPoint Advisor Group
Illinois
$1.27M +$445K +11,890 +54%
MYLI
385
Meiji Yasuda Life Insurance
Japan
$1.27M -$278K -7,100 -18%
LJAC
386
L.J. Altfest & Co
New York
$1.26M +$1.26M +32,233 New
WGCA
387
Wolf Group Capital Advisors
Virginia
$1.26M +$23.5K +598 +2%
SBL
388
Sargent Bickham Lagudis
Colorado
$1.24M +$1.23M +31,446 +12,429%
TCM
389
Telos Capital Management
California
$1.24M +$66.8K +1,702 +6%
NIPH
390
NN Investment Partners Holdings
Netherlands
$1.23M -$25.6M -653,925 -95%
Baird Financial Group
391
Baird Financial Group
Wisconsin
$1.22M -$1.3M -31,247 -52%
Wealth Enhancement Advisory Services
392
Wealth Enhancement Advisory Services
Minnesota
$1.22M +$133K +3,382 +12%
QIM
393
Quantitative Investment Management
Virginia
$1.21M +$1.21M +30,800 New
PAM
394
Princeton Alpha Management
New Jersey
$1.18M -$241K -6,145 -17%
HS
395
HighVista Strategies
Massachusetts
$1.18M +$1.18M +30,100 New
TMC
396
Trellus Management Company
Florida
$1.18M +$1.18M +30,000 New
BA
397
Bridgewater Associates
Connecticut
$1.17M -$2.4M -61,258 -67%
CIBC Private Wealth Group
398
CIBC Private Wealth Group
Georgia
$1.17M +$391K +9,968 +50%
LAM
399
Lingohr Asset Management
Germany
$1.16M -$11.8K -300 -1%
Mitsubishi UFJ Asset Management
400
Mitsubishi UFJ Asset Management
Japan
$1.12M +$11.9K +303 +1%
14 15
16
17 18