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

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$2.05B
2
JHIU
Janus Henderson Investors US
Colorado
$188M
3
Citadel Advisors
Citadel Advisors
Florida
$88.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
$243M
5
ECU
Egerton Capital (UK)
United Kingdom
$666M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
451
Pegasus Partners
Wisconsin
$746K – – –
TWI
452
Thomas White International
Illinois
$744K -$8.73K -203 -1%
CIBC Private Wealth Group
453
CIBC Private Wealth Group
Georgia
$735K – – –
Nomura Holdings
454
Nomura Holdings
Japan
$730K -$218K -5,025 -23%
NONA
455
Ninety One North America
New York
$721K – – –
TIA
456
Trust Investment Advisors
Indiana
$716K – – –
ANB
457
Amarillo National Bank
Texas
$710K -$43 -1 -0%
ECM
458
Everence Capital Management
Indiana
$703K -$181K -4,190 -20%
SMDAM
459
Sumitomo Mitsui DS Asset Management
Japan
$701K +$5.38K +125 +0.8%
MYAM
460
Meiji Yasuda Asset Management
Japan
$697K -$18.9K -440 -3%
BIM
461
BRC Investment Management
Colorado
$694K +$694K +16,117 New
TFO
462
Tarbox Family Office
California
$690K +$1.12K +26 +0.2%
BCM
463
Bluefin Capital Management
New York
$687K +$687K +15,950 New
CC
464
ClearArc Capital
Ohio
$686K -$3.45K -80 -0.5%
ACM
465
Apex Capital Management
Ohio
$685K -$16.4K -382 -2%
FHC
466
First Heartland Consultants
Missouri
$679K -$154K -3,580 -18%
MIAN
467
Mariner Independent Advisor Network
Kansas
$674K +$674K +15,664 New
Northwestern Mutual Wealth Management
468
Northwestern Mutual Wealth Management
Wisconsin
$671K +$92.5K +2,154 +16%
CWM
469
Concert Wealth Management
California
$655K +$655K +15,257 New
CI
470
Conning Inc
Connecticut
$654K -$65K -1,510 -9%
FAAS
471
First Allied Advisory Services
California
$654K +$103K +2,394 +19%
Luther King Capital Management (LKCM)
472
Luther King Capital Management (LKCM)
Texas
$649K – – –
CC
473
Colrain Capital
Massachusetts
$646K -$926K -21,500 -59%
NSEDCP
474
NJ State Employees Deferred Compensation Plan
New Jersey
$646K – – –
ONB
475
Old National Bancorp
Indiana
$638K +$8.62K +200 +1%
17 18
19
20 21