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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
$214M
2
AQR Capital Management
AQR Capital Management
Connecticut
$205M
3
PCM
PAR Capital Management
Massachusetts
$208M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$67.4M
5
FAM
Fred Alger Management
New York
$87.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.91B
2
BFA
BlackRock Fund Advisors
California
$309M
3
SAC
Smith Affiliated Capital
New York
$80.7M
4
Millennium Management
Millennium Management
New York
$48.1M
5
SC
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
401
Sunnymeath Asset Management
New Jersey
$1.11M – – –
PSUF
402
People's United Financial
Connecticut
$1.1M -$501K -12,794 -31%
KIA
403
Kopp Investment Advisors
Minnesota
$1.08M -$52.9K -1,350 -5%
MERSOM
404
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M +$209K +5,340 +24%
NONA
405
Ninety One North America
New York
$1.07M +$149K +3,800 +16%
DVM
406
Dreman Value Management
Florida
$1.05M +$36K +919 +4%
CTC
407
Central Trust Company
Missouri
$1.04M +$103K +2,624 +11%
TWI
408
Thomas White International
Illinois
$1.04M +$365K +9,302 +54%
SLI
409
Sumitomo Life Insurance
Japan
$1.03M -$34.9K -890 -3%
KRSITF
410
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.01M -$121K -3,085 -11%
ClearBridge Investments
411
ClearBridge Investments
New York
$988K -$335K -8,534 -25%
OTPPB
412
Ontario Teachers' Pension Plan Board
Ontario, Canada
$985K -$255K -6,517 -21%
Asset Management One
413
Asset Management One
Japan
$979K -$3.57M -91,497 -78%
TNBTD
414
Trustmark National Bank Trust Department
Mississippi
$972K +$972K +24,788 New
GCP
415
GSA Capital Partners
United Kingdom
$961K +$486K +12,389 +102%
NMIMC
416
Northwestern Mutual Investment Management Company
Wisconsin
$956K +$549 +14 +0.1%
PAG
417
Private Advisor Group
New Jersey
$954K +$159K +4,065 +20%
FCI
418
Financial Counselors Inc
Kansas
$948K -$26.3K -672 -3%
BF
419
BOK Financial
Oklahoma
$939K -$144K -3,677 -13%
CB
420
Commerce Bank
Missouri
$939K +$3.45K +88 +0.4%
CSA
421
Cottage Street Advisors
Massachusetts
$929K -$54.9K -1,400 -6%
TWA
422
Tillar-Wenstrup Advisors
Ohio
$920K +$25.8K +657 +3%
Nomura Holdings
423
Nomura Holdings
Japan
$893K +$587K +15,088 +192%
WIS
424
Wright Investors Service
Connecticut
$891K -$968K -24,695 -52%
LMAM
425
Legg Mason Asset Management
Japan
$891K -$23.6K -600 -3%
15 16
17
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