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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.

New
Increased
Maintained
Reduced
Closed
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
LTI
1
Laffer Tengler Investments
Tennessee
$2.05B
2
JHIU
2
Janus Henderson Investors US
Colorado
$188M
3
Citadel Advisors
3
Citadel Advisors
Florida
$88.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$243M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$666M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
476
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$626K +$220K +5,098 +54%
CPA
477
Court Place Advisors
Maryland
$625K – – –
CI
478
Constellation Investments
Ohio
$616K +$4.31K +100 +0.7%
AP
479
Advisor Partners
California
$605K -$41.2K -956 -6%
JG
480
Jefferies Group
New York
$605K +$290K +6,747 +92%
NJBEST
481
New Jersey Better Educational Savings Trust
New Jersey
$603K +$603K +14,000 New
SCA
482
Salient Capital Advisors
Texas
$599K -$3.1K -72 -0.5%
WEC
483
Winslow Evans & Crocker
Massachusetts
$598K – – –
LOAMS
484
Lombard Odier Asset Management (Switzerland)
Switzerland
$595K +$78.3K +1,818 +15%
AA
485
ALPS Advisors
Colorado
$592K +$38.7K +899 +7%
W
486
Wealthfront
California
$590K +$20.7K +481 +4%
GS
487
GAM Systematic
United Kingdom
$587K +$567K +13,159 +2,788%
FT
488
Fiduciary Trust
Massachusetts
$585K +$143K +3,325 +32%
GL
489
GLG LLC
New York
$577K -$4.54M -105,378 -89%
HCP
490
Holt Capital Partners
Texas
$576K – – –
QC
491
Quadrature Capital
United Kingdom
$573K +$294K +6,816 +105%
RP
492
Reinhart Partners
Wisconsin
$558K -$884K -20,520 -61%
ACI
493
Advance Capital I
Michigan
$555K -$447K -10,400 -45%
SJIM
494
St. Johns Investment Management
Florida
$541K -$5.38K -125 -1%
PFP
495
Pinnacle Financial Partners
Tennessee
$538K -$9.9K -230 -2%
Bank of Nova Scotia
496
Bank of Nova Scotia
Ontario, Canada
$526K -$7.32K -170 -1%
AIP
497
Ameritas Investment Partners
Nebraska
$525K -$14.3K -331 -3%
FIM
498
Fruth Investment Management
Texas
$524K -$47.3K -1,100 -8%
AIA
499
Arrow Investment Advisors
Maryland
$523K -$144K -3,335 -22%
FFC
500
First Financial Corp
Indiana
$521K +$146K +3,400 +39%
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