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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 %
Nomura Asset Management
426
Nomura Asset Management
Japan
$810K – – –
Mariner
427
Mariner
Kansas
$808K +$170K +4,359 +27%
MF
428
Magnetar Financial
Illinois
$793K +$165K +4,247 +26%
Jennison Associates
429
Jennison Associates
New York
$792K +$792K +20,376 New
LW
430
Linscomb Wealth
Texas
$782K -$6.3K -162 -0.8%
Mackenzie Financial
431
Mackenzie Financial
Ontario, Canada
$782K +$93.7K +2,409 +14%
KRSITF
432
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$781K -$222K -5,717 -22%
MCP
433
Mirador Capital Partners
California
$779K +$779K +20,019 New
AGA
434
Accuvest Global Advisors
Utah
$778K +$389K +10,000 +100%
IA
435
IFP Advisors
Florida
$754K +$16.7K +429 +2%
HIC
436
Hartline Investment Corp
Illinois
$741K – – –
BOH
437
Bank of Hawaii
Hawaii
$739K -$817K -21,030 -53%
CCM
438
Cadence Capital Management
Massachusetts
$728K -$1.06M -27,347 -59%
CIM
439
CIM Investment Management
Pennsylvania
$725K -$57.5K -1,480 -7%
SDIC
440
South Dakota Investment Council
South Dakota
$723K +$723K +18,600 New
AAS
441
Annex Advisory Services
Wisconsin
$710K +$24K +618 +4%
TH
442
TCTC Holdings
Texas
$707K – – –
Acadian Asset Management
443
Acadian Asset Management
Massachusetts
$707K +$702K +18,048 +13,469%
ASN
444
Advisory Services Network
Georgia
$701K +$69K +1,776 +11%
SACTSONJ
445
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$700K – – –
PA
446
Profund Advisors
Maryland
$695K -$77.7K -1,998 -10%
ID
447
Integral Derivatives
New York
$691K +$126K +3,231 +22%
HCM
448
HMS Capital Management
Tennessee
$679K +$679K +17,463 New
MYAM
449
Meiji Yasuda Asset Management
Japan
$678K +$97.2K +2,500 +17%
NPC
450
National Planning Corporation
California
$676K +$113K +2,722 +20%
16 17
18
19 20