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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 %
BC
401
Burney Company
Virginia
$1.14M +$400K +9,117 +54%
PI
402
PineBridge Investments
New York
$1.13M -$967K -22,475 -46%
Mitsubishi UFJ Asset Management
403
Mitsubishi UFJ Asset Management
Japan
$1.13M +$17.8K +413 +2%
CB
404
Commerce Bank
Missouri
$1.11M -$3.31K -77 -0.3%
OTPPB
405
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.1M -$756K -17,558 -41%
SHA
406
Smith Hayes Advisers
Nebraska
$1.1M +$1.1M +25,504 New
FCI
407
Financial Counselors Inc
Kansas
$1.09M +$20.4K +474 +2%
Handelsbanken Fonder
408
Handelsbanken Fonder
Sweden
$1.08M +$1.08M +24,991 New
NA
409
Navellier & Associates
Nevada
$1.05M +$26.6K +617 +3%
KRSITF
410
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.05M +$100K +2,329 +11%
WRM
411
Westport Resources Management
Connecticut
$1.03M +$15.9K +370 +2%
CIM
412
CIM Investment Management
Pennsylvania
$1.01M – – –
Wealth Enhancement Advisory Services
413
Wealth Enhancement Advisory Services
Minnesota
$1.01M +$72.3K +1,679 +8%
FM
414
Foster & Motley
Ohio
$1.01M -$30.6K -711 -3%
LMAM
415
Legg Mason Asset Management
Japan
$1M -$56K -1,300 -5%
FMLI
416
Fukoku Mutual Life Insurance
Japan
$1M +$99K +2,300 +11%
CSA
417
Cottage Street Advisors
Massachusetts
$995K +$995K +22,800 New
SO
418
STRS Ohio
Ohio
$976K -$265K -6,158 -21%
PCM
419
Perritt Capital Management
Illinois
$975K – – –
MERSOM
420
Municipal Employees' Retirement System of Michigan
Michigan
$966K -$431 -10 -0%
TNAM
421
Terra Nova Asset Management
New York
$962K – – –
Janus Henderson Group
422
Janus Henderson Group
United Kingdom
$961K – – –
Victory Capital Management
423
Victory Capital Management
Texas
$944K +$390K +9,069 +71%
AIM
424
Allen Investment Management
New York
$933K +$933K +21,672 New
Nomura Asset Management
425
Nomura Asset Management
Japan
$931K -$44.8K -1,040 -5%
15 16
17
18 19