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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.

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
EA
4
Emerald Acquisition
Washington
$58.5M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$67.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.91B
2
BFA
2
BlackRock Fund Advisors
California
$309M
3
Millennium Management
3
Millennium Management
New York
$48.1M
4
SC
4
Sculptor Capital
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$344K
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$141M 3,603,745 -800 -0%
AL
27
Appaloosa LP
New Jersey
$136M 3,478,953 -882,008 -20%
BIM
28
BlackRock Investment Management
Delaware
$132M 3,359,032 -30,506 -0.9%
SIG
29
Senator Investment Group
New York
$127M 3,250,000 -750,000 -19%
Ameriprise
30
Ameriprise
Minnesota
$125M 3,180,872 -976,277 -23%
Invesco
31
Invesco
Georgia
$120M 3,062,126 -1,094,815 -26%
HA
32
Homestead Advisers
Virginia
$120M 3,048,023 – –
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$118M 3,012,194 +41,365 +1%
Deutsche Bank
34
Deutsche Bank
Germany
$118M 3,004,391 -561,212 -16%
PTC
35
Provident Trust Company
Wisconsin
$110M 2,801,955 -2,913 -0.1%
Morgan Stanley
36
Morgan Stanley
New York
$101M 2,564,296 +615,965 +32%
Norges Bank
37
Norges Bank
Norway
$97M 2,473,483 -37,796 -2%
FAM
38
Fred Alger Management
New York
$87.6M 2,233,358 +1,252,577 +128%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$87.1M 2,222,281 -17,368 -0.8%
RFS
40
Rockefeller Financial Services
New York
$86.7M 2,210,827 +2,384 +0.1%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$84.3M 2,151,069 +234,941 +12%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$83.5M 2,130,289 +95,867 +5%
SAC
43
Smith Affiliated Capital
New York
– – – –
Goldman Sachs
44
Goldman Sachs
New York
$80.6M 2,054,872 +255,621 +14%
APG Asset Management
45
APG Asset Management
Netherlands
$76.6M 1,952,939 +431,900 +28%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$72.5M 1,850,000 -650,000 -26%
Allianz Asset Management
47
Allianz Asset Management
Germany
$70.9M 1,807,709 +111,670 +7%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$69.4M 1,769,584 +242,286 +16%
Charles Schwab
49
Charles Schwab
California
$69.3M 1,769,677 -70,714 -4%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$67.7M 1,726,245 +175,325 +11%
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