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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Fidelity Investments
Massachusetts
$2.39B
2
SC
Sculptor Capital
New York
$73.3M
3
SIG
Senator Investment Group
New York
$179M
4
Millennium Management
Millennium Management
New York
$157M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$69.5M

Top Sellers

1
PC
PointState Capital
New York
$0
2
AQR Capital Management
AQR Capital Management
Connecticut
$153M
3
Capital World Investors
Capital World Investors
California
$0
4
SAC
Smith Affiliated Capital
New York
$92.2M
5
PCM
PAR Capital Management
Massachusetts
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
476
Tarbox Family Office
California
$718K +$448 +10 +0.1%
ACM
477
Apex Capital Management
Ohio
$716K +$2.91K +65 +0.4%
FHC
478
First Heartland Consultants
Missouri
$711K +$3.68K +82 +0.5%
Mariner
479
Mariner
Kansas
$700K +$387K +8,630 +123%
MYAM
480
Meiji Yasuda Asset Management
Japan
$698K -$26.9K -600 -4%
CC
481
ClearArc Capital
Ohio
$697K -$16.2K -361 -2%
AAM
482
Advisors Asset Management
Colorado
$684K +$145K +3,240 +27%
NIT
483
NumerixS Investment Technologies
British Columbia, Canada
$683K -$1.12M -25,036 -62%
FT
484
Fiduciary Trust
Massachusetts
$683K +$75K +1,676 +12%
V
485
Veritable
Delaware
$680K +$169K +3,769 +33%
Mackenzie Financial
486
Mackenzie Financial
Ontario, Canada
$671K +$671K +14,982 New
Luther King Capital Management (LKCM)
487
Luther King Capital Management (LKCM)
Texas
$657K -$17.9K -400 -3%
NSEDCP
488
NJ State Employees Deferred Compensation Plan
New Jersey
$655K – – –
TAF
489
Tredje AP-fonden
Sweden
$654K +$201K +4,777 +44%
TCM
490
Traynor Capital Management
Pennsylvania
$653K -$148K -3,315 -19%
CPA
491
Court Place Advisors
Maryland
$651K – – –
CI
492
Constellation Investments
Ohio
$641K – – –
Verition Fund Management
493
Verition Fund Management
Connecticut
$633K +$633K +14,122 New
FAAS
494
First Allied Advisory Services
California
$631K -$51.3K -1,148 -8%
FB
495
Fulton Bank
Pennsylvania
$629K +$108K +2,402 +21%
PI
496
PineBridge Investments
New York
$625K -$548K -12,236 -47%
AP
497
AHL Partners
United Kingdom
$622K +$622K +13,892 New
Simplex Trading
498
Simplex Trading
Illinois
$616K -$194K -4,324 -24%
WEC
499
Winslow Evans & Crocker
Massachusetts
$613K -$9.01K -201 -1%
CAN
500
Cetera Advisor Networks
California
$608K +$165K +3,705 +37%
18 19
20
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