LUV icon

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
AL
1
Appaloosa LP
New Jersey
$195M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.39B
3
HA
3
Homestead Advisers
Virginia
$137M
4
SC
4
Sculptor Capital
New York
$73.3M
5
SIG
5
Senator Investment Group
New York
$179M

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
PCM
4
PAR Capital Management
Massachusetts
$166M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$443M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
PAR Capital Management
Massachusetts
$166M 3,710,000 -1,977,500 -35%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$161M 3,604,545 +335,600 +10%
Deutsche Bank
28
Deutsche Bank
Germany
$160M 3,565,603 -630,964 -15%
Millennium Management
29
Millennium Management
New York
$157M 3,494,920 +1,469,017 +73%
AQR Capital Management
30
AQR Capital Management
Connecticut
$153M 3,416,513 -2,217,895 -39%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$152M 3,400,713 +1,065,198 +46%
BIM
32
BlackRock Investment Management
Delaware
$152M 3,389,538 -45,363 -1%
HA
33
Homestead Advisers
Virginia
$137M 3,048,023 +3,048,023 New
VOYA Investment Management
34
VOYA Investment Management
Georgia
$134M 2,985,546 -131,775 -4%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$133M 2,970,829 +10,460 +0.4%
HCM
36
Holland Capital Management
Illinois
$130M 2,892,077 -38,835 -1%
PTC
37
Provident Trust Company
Wisconsin
$126M 2,804,868 -30,565 -1%
Norges Bank
38
Norges Bank
Norway
$113M 2,511,279 +54,703 +2%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$112M 2,500,000 +425,000 +20%
Ninety One (UK)
40
Ninety One (UK)
United Kingdom
$100M 2,239,649 -28,681 -1%
RFS
41
Rockefeller Financial Services
New York
$98.9M 2,208,443 -17,695 -0.8%
SAC
42
Smith Affiliated Capital
New York
– – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$91.1M 2,034,422 -88,600 -4%
Morgan Stanley
44
Morgan Stanley
New York
$87.3M 1,948,331 +120,597 +7%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$85.8M 1,916,128 -347,430 -15%
Charles Schwab
46
Charles Schwab
California
$82.5M 1,840,391 +39,962 +2%
TA
47
Teachers Advisors
New York
$81.7M 1,823,273 +67,323 +4%
American Century Companies
48
American Century Companies
Missouri
$81.5M 1,818,493 +87,479 +5%
Goldman Sachs
49
Goldman Sachs
New York
$80.6M 1,799,251 -1,196,793 -40%
WM
50
WS Management
Florida
$79.7M 1,778,000 +559,379 +46%
1
2
3 4 5