LUV icon

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 %
SAM
401
Sunnymeath Asset Management
New Jersey
$1.26M -$262K -5,850 -17%
BUB
402
BBVA USA Bancshares
Texas
$1.24M -$1.46M -32,528 -54%
BCM
403
BlueCrest Capital Management
Jersey
$1.24M +$1.24M +27,711 New
KeyBank National Association
404
KeyBank National Association
Ohio
$1.24M -$143K -3,185 -10%
BF
405
BOK Financial
Oklahoma
$1.24M +$32.2K +718 +3%
HF
406
Hoxton Financial
West Virginia
$1.23M +$383K +8,546 +45%
Wealth Enhancement Advisory Services
407
Wealth Enhancement Advisory Services
Minnesota
$1.23M +$193K +4,379 +19%
HCMT
408
Highland Capital Management (Tennessee)
Tennessee
$1.22M -$3.2M -71,440 -72%
SLI
409
Sumitomo Life Insurance
Japan
$1.21M -$36.7K -819 -3%
PRCM
410
Pine River Capital Management
Minnesota
$1.2M +$1.2M +26,700 New
AB
411
Amalgamated Bank
New York
$1.18M +$280K +6,245 +31%
GS
412
GAM Systematic
United Kingdom
$1.17M +$560K +12,504 +92%
DVM
413
Dreman Value Management
Florida
$1.16M +$1.16M +25,956 New
SCM
414
Shelton Capital Management
Colorado
$1.16M -$169K -3,760 -13%
SSA
415
Schonfeld Strategic Advisors
New York
$1.16M +$1.16M +25,855 New
CSA
416
Cottage Street Advisors
Massachusetts
$1.13M +$104K +2,300 +10%
WCA
417
Waratah Capital Advisors
Ontario, Canada
$1.13M +$1.13M +25,250 New
Schroder Investment Management Group
418
Schroder Investment Management Group
United Kingdom
$1.12M -$6.68M -148,512 -86%
FCI
419
Financial Counselors Inc
Kansas
$1.11M -$18.2K -407 -2%
TNAM
420
Terra Nova Asset Management
New York
$1.11M +$107K +2,395 +11%
ACM
421
Americafirst Capital Management
California
$1.11M +$1.11M +24,689 New
DCM
422
Dynamic Capital Management
Jersey
$1.1M +$569K +12,699 +107%
NMIMC
423
Northwestern Mutual Investment Management Company
Wisconsin
$1.09M -$3.55M -79,237 -76%
CSS
424
Cubist Systematic Strategies
Connecticut
$1.08M -$1.29M -28,691 -54%
CB
425
Commerce Bank
Missouri
$1.07M -$87.2K -1,946 -8%
15 16
17
18 19