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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.

New
Increased
Maintained
Reduced
Closed
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 %
TI
401
Turner Investments
Pennsylvania
$964K -$3.14M -80,710 -77%
FP
402
FDO Partners
Massachusetts
$960K +$960K +24,681 New
CG
403
Cutler Group
California
$956K +$184K +4,743 +24%
NI
404
Numeric Investors
Massachusetts
$953K -$6.24M -160,300 -87%
OTPPB
405
Ontario Teachers' Pension Plan Board
Ontario, Canada
$952K -$25.8K -663 -3%
PSUF
406
People's United Financial
Connecticut
$946K -$142K -3,658 -13%
CB
407
Commerce Bank
Missouri
$944K +$11.9K +307 +1%
Asset Management One
408
Asset Management One
Japan
$922K -$41.8K -1,089 -4%
Simplex Trading
409
Simplex Trading
Illinois
$913K -$390K -10,040 -30%
IWA
410
IBEX Wealth Advisors
New Jersey
$910K +$910K +23,392 New
AAM
411
Advisors Asset Management
Colorado
$903K +$194K +4,996 +27%
KIA
412
Kopp Investment Advisors
Minnesota
$891K -$178K -4,585 -17%
NBC
413
Neuberger Berman Canada
Ontario, Canada
$888K +$888K +22,823 New
ONB
414
Old National Bancorp
Indiana
$885K +$110K +2,840 +14%
LMAM
415
Legg Mason Asset Management
Japan
$883K – – –
UR
416
USCA RIA
Texas
$876K +$163K +4,201 +23%
Janus Henderson Group
417
Janus Henderson Group
United Kingdom
$868K – – –
JIP
418
Jaffetilchin Investment Partners
Florida
$851K +$88.4K +2,274 +12%
Group One Trading
419
Group One Trading
Illinois
$849K -$2.02M -51,966 -70%
CCT
420
Country Club Trust
Missouri
$846K +$846K +21,750 New
ACN
421
Advisor Consultant Network
Ohio
$846K +$846K +21,750 New
PCM
422
Perritt Capital Management
Illinois
$833K -$26.2K -675 -3%
SCM
423
Sterling Capital Management
North Carolina
$816K -$3.02M -77,580 -79%
WIC
424
Woodmont Investment Counsel
Tennessee
$814K +$814K +20,922 New
IG
425
ING Group
Netherlands
$812K -$1.19M -31,072 -59%
15 16
17
18 19