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Southwest Airlines
LUV

Overview Fund Activity

767 hedge funds and large institutions have $22.7B invested in Southwest Airlines in 2016 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 267 increasing their positions, 292 reducing their positions, and 75 closing their positions.

Holders
767
Holders Change
+21
Holders Change %
+2.82%
% of All Funds
20.47%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.75%
New
104
Increased
267
Reduced
292
Closed
75
Calls
$144M
Puts
$107M
Net Calls
+$36.9M
Net Calls Change
-$67.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.39B
2
SC
2
Sculptor Capital
New York
$73.3M
3
SIG
3
Senator Investment Group
New York
$179M
4
Millennium Management
4
Millennium Management
New York
$157M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$69.5M

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$153M
3
Capital World Investors
3
Capital World Investors
California
$0
4
SAC
4
Smith Affiliated Capital
New York
$92.2M
5
PCM
5
PAR Capital Management
Massachusetts
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
TH
451
TCTC Holdings
Texas
$814K 18,171 – –
SBIA
452
Sheaff Brock Investment Advisors
Indiana
$806K 18,005 -2,623 -13%
UR
453
USCA RIA
Texas
$799K 17,835 +458 +3%
HCM
454
Highbridge Capital Management
New York
$793K 17,709 +13,048 +280%
PG
455
PEAK6 Group
Illinois
$772K 17,243 -36,445 -68%
TWI
456
Thomas White International
Illinois
$770K 17,173 -119 -0.7%
DWA
457
Douglass Winthrop Advisors
New York
$769K 17,160 -1,400 -8%
CA
458
Cetera Advisors
Colorado
$765K 17,165 -2,201 -11%
QC
459
Quadrature Capital
United Kingdom
$763K 17,034 +3,738 +28%
GWM
460
Geneos Wealth Management
Colorado
$757K 17,000 +17,000 New
AAS
461
Annex Advisory Services
Wisconsin
$753K 16,801 -736 -4%
IA
462
IFP Advisors
Florida
$750K 14,530 -14,376 -50%
WRM
463
Westport Resources Management
Connecticut
$749K 16,714 -7,225 -30%
SI
464
Shaker Investments
Ohio
$749K 16,725 +8,000 +92%
SG Americas Securities
465
SG Americas Securities
New York
$745K 16,635 -370,790 -96%
TIA
466
Trust Investment Advisors
Indiana
$740K 16,525 -100 -0.6%
ANB
467
Amarillo National Bank
Texas
$740K 16,527 +33 +0.2%
Jane Street
468
Jane Street
New York
$737K 16,448 -19,946 -55%
SMDAM
469
Sumitomo Mitsui DS Asset Management
Japan
$735K 16,409 +108 +0.7%
ECM
470
Everence Capital Management
Indiana
$731K 16,318 – –
ASN
471
Advisory Services Network
Georgia
$725K 16,190 -1,382 -8%
CWM
472
Concert Wealth Management
California
$723K 16,196 +939 +6%
ID
473
Integral Derivatives
New York
$721K 16,104 +16,104 New
BIM
474
BRC Investment Management
Colorado
$720K 16,070 -47 -0.3%
CI
475
Conning Inc
Connecticut
$720K 16,080 +890 +6%
17 18
19
20 21