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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 %
Verition Fund Management
451
Verition Fund Management
Connecticut
$672K -$1.01M -26,013 -60%
DWA
452
Douglass Winthrop Advisors
New York
$672K +$4.28K +110 +0.6%
NVIM
453
New Vernon Investment Management
Illinois
$665K -$753K -19,355 -53%
RFC
454
Regions Financial Corp
Alabama
$660K -$45.5K -1,172 -6%
FAAS
455
First Allied Advisory Services
California
$657K +$33.3K +856 +5%
SSA
456
Schonfeld Strategic Advisors
New York
$653K +$653K +16,798 New
MC
457
Maverick Capital
Texas
$651K +$91.7K +2,360 +16%
SI
458
Shaker Investments
Ohio
$650K – – –
ANB
459
Amarillo National Bank
Texas
$642K – – –
SMDAM
460
Sumitomo Mitsui DS Asset Management
Japan
$635K -$5.33K -137 -0.8%
FHC
461
First Heartland Consultants
Missouri
$632K -$12.1K -310 -2%
CWM
462
Concert Wealth Management
California
$632K +$23.2K +592 +4%
TFO
463
Tarbox Family Office
California
$622K -$1.05K -27 -0.2%
TIA
464
Trust Investment Advisors
Indiana
$621K -$23.3K -599 -4%
CI
465
Conning Inc
Connecticut
$613K -$8.17K -210 -1%
CA
466
Cetera Advisors
Colorado
$611K +$11.7K +298 +2%
ST
467
Spot Trading
Illinois
$603K +$603K +15,499 New
ECM
468
Everence Capital Management
Indiana
$601K -$33.8K -870 -5%
Walleye Trading
469
Walleye Trading
New York
$600K -$180K -4,637 -23%
CC
470
ClearArc Capital
Ohio
$591K -$13.2K -338 -2%
SJIM
471
St. Johns Investment Management
Florida
$585K +$24.1K +620 +4%
SAM
472
Sunnymeath Asset Management
New Jersey
$583K -$409K -11,650 -41%
NSEDCP
473
NJ State Employees Deferred Compensation Plan
New Jersey
$583K – – –
AAM
474
Azzad Asset Management
Virginia
$580K +$120K +3,078 +26%
AssetMark Inc
475
AssetMark Inc
California
$578K +$142K +3,641 +32%
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