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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
1
Fidelity Investments
Massachusetts
$2.13B
2
AM
2
Appaloosa Management
Florida
$185M
3
SIG
3
Senator Investment Group
New York
$108M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$505M
5
American Century Companies
5
American Century Companies
Missouri
$74.5M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$2.05B
2
JHIU
2
Janus Henderson Investors US
Colorado
$188M
3
Citadel Advisors
3
Citadel Advisors
Florida
$88.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$243M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$666M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
426
Marietta Investment Partners
Wisconsin
$928K +$503K +11,680 +118%
LCM
427
Laurion Capital Management
New York
$926K +$926K +21,500 New
LW
428
Linscomb Wealth
Texas
$914K – – –
BIM
429
Beach Investment Management
Pennsylvania
$904K +$904K +21,000 New
Robeco Institutional Asset Management
430
Robeco Institutional Asset Management
Netherlands
$889K – – –
SBIA
431
Sheaff Brock Investment Advisors
Indiana
$888K +$888K +20,628 New
CI
432
Cavalier Investments
Georgia
$883K – – –
Toronto Dominion Bank
433
Toronto Dominion Bank
Ontario, Canada
$870K -$45.6K -1,060 -5%
FP
434
FDO Partners
Massachusetts
$870K +$870K +20,201 New
AB
435
Amalgamated Bank
New York
$866K -$224K -5,204 -21%
CA
436
Cetera Advisors
Colorado
$833K +$159K +3,703 +24%
Capstone Investment Advisors
437
Capstone Investment Advisors
New York
$823K +$823K +19,126 New
HF
438
Hoxton Financial
West Virginia
$818K -$473K -10,971 -37%
CA
439
Cornerstone Advisors
North Carolina
$818K – – –
RHBC
440
R.H. Bluestein & Co
Michigan
$818K +$818K +19,000 New
Walleye Trading
441
Walleye Trading
New York
$813K +$813K +18,889 New
SPC
442
Sigma Planning Corp
Michigan
$801K -$67.9K -1,576 -8%
DWA
443
Douglass Winthrop Advisors
New York
$799K – – –
Parallax Volatility Advisers
444
Parallax Volatility Advisers
California
$782K -$2.31M -53,659 -75%
TH
445
TCTC Holdings
Texas
$782K -$117K -2,723 -13%
Simplex Trading
446
Simplex Trading
Illinois
$778K +$213K +4,962 +38%
TCM
447
Traynor Capital Management
Pennsylvania
$771K +$59.8K +1,390 +8%
ASN
448
Advisory Services Network
Georgia
$757K -$347K -8,066 -31%
AAS
449
Annex Advisory Services
Wisconsin
$755K +$72.2K +1,677 +11%
UR
450
USCA RIA
Texas
$748K +$174K +4,048 +30%
16 17
18
19 20