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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.

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
1
Fidelity Investments
Massachusetts
$2.13B
2
AM
2
Appaloosa Management
Florida
$185M
3
SIG
3
Senator Investment Group
New York
$108M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$505M
5
American Century Companies
5
American Century Companies
Missouri
$74.5M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$188M
2
Citadel Advisors
2
Citadel Advisors
Florida
$88.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$243M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$666M
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$174M 4,052,052 -828,077 -17%
ABC
27
Anchor Bolt Capital
Illinois
$172M 4,000,750 +66,989 +2%
BA
28
BlackRock Advisors
Delaware
$163M 3,788,715 +626,035 +20%
BG
29
BlackRock Group
United Kingdom
$155M 3,593,997 +107,263 +3%
BIM
30
BlackRock Investment Management
Delaware
$148M 3,434,901 -355,871 -9%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$141M 3,268,945 +14,338 +0.4%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$134M 3,117,321 -112,090 -3%
NRECA
33
National Rural Electric Cooperative Association
Virginia
$131M 3,048,023 – –
Goldman Sachs
34
Goldman Sachs
New York
$129M 2,996,044 +779,699 +35%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$127M 2,960,369 +176,315 +6%
HCM
36
Holland Capital Management
Illinois
$126M 2,930,912 -91,401 -3%
PTC
37
Provident Trust Company
Wisconsin
$122M 2,835,433 -87,310 -3%
PC
38
PointState Capital
New York
$118M 2,749,592 +706,592 +35%
SIG
39
Senator Investment Group
New York
$108M 2,500,000 +2,500,000 New
Norges Bank
40
Norges Bank
Norway
$106M 2,456,576 -454,922 -16%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$101M 2,335,515 -1,096,782 -32%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$97.7M 2,268,330 +53,815 +2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$97.5M 2,263,558 +549,933 +32%
Capital World Investors
44
Capital World Investors
California
$96.9M 2,250,000 – –
RFS
45
Rockefeller Financial Services
New York
$95.9M 2,226,138 -29,115 -1%
Two Sigma Investments
46
Two Sigma Investments
New York
$93.9M 2,180,807 +1,369,332 +169%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$91.4M 2,123,022 +89,925 +4%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$89.4M 2,075,000 -275,000 -12%
SAC
49
Smith Affiliated Capital
New York
– – – –
Citadel Advisors
50
Citadel Advisors
Florida
$88.1M 2,046,649 -3,046,308 -60%
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