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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.

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
Wells Fargo
4
Wells Fargo
California
$132M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$8.34M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$134M 3,439,461 +80,429 +2%
Wells Fargo
27
Wells Fargo
California
$132M 3,395,343 -2,066,762 -38%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$131M 3,363,345 -240,400 -7%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$119M 3,055,269 +43,075 +1%
HA
30
Homestead Advisers
Virginia
$119M 3,048,023 – –
Deutsche Bank
31
Deutsche Bank
Germany
$111M 2,858,480 -145,911 -5%
RFS
32
Rockefeller Financial Services
New York
$109M 2,810,998 +600,171 +27%
Ameriprise
33
Ameriprise
Minnesota
$109M 2,793,257 -387,615 -12%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$108M 2,772,520 +621,451 +29%
PTC
35
Provident Trust Company
Wisconsin
$108M 2,768,965 -32,990 -1%
APG Asset Management
36
APG Asset Management
Netherlands
$107M 2,748,169 +795,230 +41%
Morgan Stanley
37
Morgan Stanley
New York
$100M 2,580,668 +16,372 +0.6%
Marshall Wace
38
Marshall Wace
United Kingdom
$88.6M 2,278,010 +891,763 +64%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$85.6M 2,200,000 +350,000 +19%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$83.8M 2,155,408 +25,119 +1%
Millennium Management
41
Millennium Management
New York
$81.8M 2,102,970 +876,968 +72%
SAC
42
Smith Affiliated Capital
New York
– – – –
Goldman Sachs
43
Goldman Sachs
New York
$77.2M 1,984,061 -70,811 -3%
Norges Bank
44
Norges Bank
Norway
$73.8M 1,986,850 -486,633 -20%
NIMC
45
NWQ Investment Management Company
California
$68.5M 1,762,341 +1,209,430 +219%
Charles Schwab
46
Charles Schwab
California
$68.4M 1,757,700 -11,977 -0.7%
Allianz Asset Management
47
Allianz Asset Management
Germany
$66.5M 1,722,790 -84,919 -5%
Renaissance Technologies
48
Renaissance Technologies
New York
$66.4M 1,706,500 +934,020 +121%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$66.2M 1,703,032 +943,665 +124%
WM
50
WS Management
Florida
$63.7M 1,638,800 – –
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