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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 %
Baird Financial Group
376
Baird Financial Group
Wisconsin
$1.17M +$29.3K +754 +3%
PIM
377
Profit Investment Management
Maryland
$1.16M -$190K -4,885 -14%
Mitsubishi UFJ Asset Management
378
Mitsubishi UFJ Asset Management
Japan
$1.16M +$51.7K +1,330 +5%
EIM
379
Essex Investment Management
Massachusetts
$1.16M -$2.76M -70,939 -70%
Wolverine Trading
380
Wolverine Trading
Illinois
$1.16M +$686K +17,979 +145%
Massachusetts Financial Services
381
Massachusetts Financial Services
Massachusetts
$1.15M +$806K +20,735 +232%
Citadel Advisors
382
Citadel Advisors
Florida
$1.15M +$1.15M +29,431 New
NIPH
383
NN Investment Partners Holdings
Netherlands
$1.14M -$77.2K -1,986 -6%
QI
384
Quotient Investors
New York
$1.13M -$950K -24,421 -46%
Victory Capital Management
385
Victory Capital Management
Texas
$1.11M -$3.68M -94,744 -77%
MFS
386
MSI Financial Services
Massachusetts
$1.11M -$1.46M -37,539 -57%
CIBC Private Wealth Group
387
CIBC Private Wealth Group
Georgia
$1.08M -$87K -2,235 -7%
MERSOM
388
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M – – –
DSI
389
Daiwa SB Investments
Japan
$1.05M -$375K -9,630 -26%
DVM
390
Dreman Value Management
Florida
$1.05M – – –
CIA
391
CSat Investment Advisory
Michigan
$1.04M -$900K -23,149 -46%
CAN
392
Cetera Advisor Networks
California
$1.03M +$522K +13,422 +103%
TWI
393
Thomas White International
Illinois
$1.03M – – –
PP
394
Paloma Partners
Connecticut
$1.03M -$5.88M -151,253 -85%
SCM
395
Shelton Capital Management
Colorado
$1.02M -$249K -6,400 -20%
PP
396
Pegasus Partners
Wisconsin
$1.01M -$303K -7,795 -23%
AIM
397
Alambic Investment Management
California
$999K +$999K +25,700 New
BF
398
BOK Financial
Oklahoma
$985K +$53.6K +1,377 +6%
CPA
399
Court Place Advisors
Maryland
$985K +$365K +9,375 +59%
ClearBridge Investments
400
ClearBridge Investments
New York
$980K – – –
14 15
16
17 18