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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
1
JPMorgan Chase & Co
New York
$214M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$205M
3
PCM
3
PAR Capital Management
Massachusetts
$208M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$67.4M
5
FAM
5
Fred Alger Management
New York
$87.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.91B
2
BFA
2
BlackRock Fund Advisors
California
$309M
3
SAC
3
Smith Affiliated Capital
New York
$80.7M
4
Millennium Management
4
Millennium Management
New York
$48.1M
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
426
Lombard Odier Asset Management (Switzerland)
Switzerland
$891K +$31.8K +810 +4%
Janus Henderson Group
427
Janus Henderson Group
United Kingdom
$874K – – –
PCM
428
Perritt Capital Management
Illinois
$867K -$21.4K -545 -2%
ECM
429
Element Capital Management
New York
$828K -$784K -19,991 -49%
DCM
430
Dynamic Capital Management
Jersey
$819K -$142K -3,617 -15%
Nomura Asset Management
431
Nomura Asset Management
Japan
$816K – – –
LW
432
Linscomb Wealth
Texas
$794K -$37.6K -960 -5%
CIM
433
CIM Investment Management
Pennsylvania
$789K -$34.5K -880 -4%
Walleye Trading
434
Walleye Trading
New York
$786K +$786K +20,054 New
FNB
435
First Niagara Bank
New York
$781K – – –
ONB
436
Old National Bancorp
Indiana
$780K – – –
PA
437
Profund Advisors
Maryland
$779K -$105K -2,672 -12%
CG
438
Cutler Group
California
$778K +$568K +14,497 +271%
ACI
439
Advance Capital I
Michigan
$769K +$275K +7,000 +56%
JIP
440
Jaffetilchin Investment Partners
Florida
$769K +$769K +19,618 New
MAM
441
Meeder Asset Management
Ohio
$765K -$542K -13,812 -41%
Jane Street
442
Jane Street
New York
$753K +$108K +2,755 +17%
HIC
443
Hartline Investment Corp
Illinois
$747K +$1.18K +30 +0.2%
CA
444
Cornerstone Advisors
North Carolina
$745K – – –
IA
445
IFP Advisors
Florida
$744K +$174K +4,438 +31%
BUB
446
BBVA USA Bancshares
Texas
$733K -$354K -9,030 -33%
FM
447
Foster & Motley
Ohio
$726K -$32.3K -823 -4%
UR
448
USCA RIA
Texas
$719K +$19.4K +495 +3%
AAM
449
Advisors Asset Management
Colorado
$715K +$117K +2,975 +19%
TH
450
TCTC Holdings
Texas
$713K +$823 +21 +0.1%
16 17
18
19 20