LUV icon

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 %
RFC
451
Regions Financial Corp
Alabama
$712K -$206K -5,250 -22%
SACTSONJ
452
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$706K +$706K +18,000 New
TI
453
Trexquant Investment
Connecticut
$694K -$1.59M -40,500 -70%
Mackenzie Financial
454
Mackenzie Financial
Ontario, Canada
$694K +$106K +2,709 +18%
AAS
455
Annex Advisory Services
Wisconsin
$692K +$32.9K +838 +5%
GWM
456
Geneos Wealth Management
Colorado
$681K +$7.96K +201 +1%
DWA
457
Douglass Winthrop Advisors
New York
$673K – – –
EP
458
Edgestream Partners
New Jersey
$657K -$686K -17,495 -51%
SI
459
Shaker Investments
Ohio
$656K – – –
PAM
460
Paradigm Asset Management
New York
$655K -$2.69M -68,589 -80%
TIA
461
Trust Investment Advisors
Indiana
$650K +$1.96K +50 +0.3%
ANB
462
Amarillo National Bank
Texas
$647K -$1.29K -33 -0.2%
SMDAM
463
Sumitomo Mitsui DS Asset Management
Japan
$645K +$2.35K +60 +0.4%
Mariner
464
Mariner
Kansas
$643K +$30.5K +778 +5%
RA
465
Rational Advisors
New York
$643K +$643K +16,400 New
ECM
466
Everence Capital Management
Indiana
$640K – – –
ASN
467
Advisory Services Network
Georgia
$638K +$2.79K +71 +0.4%
Fiera Capital (Canada)
468
Fiera Capital (Canada)
Quebec, Canada
$636K +$636K +16,225 New
FAAS
469
First Allied Advisory Services
California
$635K +$76.2K +1,924 +14%
MF
470
Magnetar Financial
Illinois
$633K +$633K +16,154 New
TFO
471
Tarbox Family Office
California
$628K – – –
CI
472
Conning Inc
Connecticut
$626K -$4.31K -110 -0.7%
CPA
473
Court Place Advisors
Maryland
$625K +$55.8K +1,425 +10%
Northwestern Mutual Wealth Management
474
Northwestern Mutual Wealth Management
Wisconsin
$620K +$157K +4,014 +34%
CWM
475
Concert Wealth Management
California
$614K -$27.3K -689 -4%
17 18
19
20 21