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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$67.4M
5
FAM
5
Fred Alger Management
New York
$87.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.91B
2
BFA
2
BlackRock Fund Advisors
California
$309M
3
SAC
3
Smith Affiliated Capital
New York
$80.7M
4
Millennium Management
4
Millennium Management
New York
$48.1M
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
476
Riverhead Capital Management
Delaware
$609K -$9.14M -727,928 -94%
CC
477
ClearArc Capital
Ohio
$609K -$1.53K -39 -0.3%
CA
478
Cetera Advisors
Colorado
$606K -$75.2K -1,895 -11%
NSEDCP
479
NJ State Employees Deferred Compensation Plan
New Jersey
$588K – – –
BGA
480
Belmont Global Advisors
Texas
$588K +$588K +15,000 New
MYAM
481
Meiji Yasuda Asset Management
Japan
$586K -$25.5K -650 -4%
Luther King Capital Management (LKCM)
482
Luther King Capital Management (LKCM)
Texas
$579K +$4.11K +105 +0.7%
LPL Financial
483
LPL Financial
California
$577K -$3.54M -90,521 -86%
HCMT
484
Highland Capital Management (Tennessee)
Tennessee
$576K -$495K -12,626 -46%
OIA
485
Optimum Investment Advisors
Illinois
$576K +$86.3K +2,200 +18%
ID
486
Integral Derivatives
New York
$570K -$61.9K -1,577 -10%
SEC
487
Seven Eight Capital
New York
$570K +$569K +14,500 +42,647%
SJIM
488
St. Johns Investment Management
Florida
$565K +$37.2K +950 +7%
MC
489
Maverick Capital
Texas
$564K +$104K +2,660 +23%
Twin Tree Management
490
Twin Tree Management
Texas
$563K -$1.39M -35,547 -71%
WRM
491
Westport Resources Management
Connecticut
$561K -$94.1K -2,400 -14%
SRP
492
Saddle Road Partners
Nebraska
$558K +$558K +14,243 New
TCM
493
Traynor Capital Management
Pennsylvania
$556K -$15.9K -406 -3%
MAM
494
Martingale Asset Management
Massachusetts
$538K +$357K +9,098 +197%
WEC
495
Winslow Evans & Crocker
Massachusetts
$537K +$39 +1 +0%
JT
496
Jump Trading
Illinois
$534K +$534K +13,622 New
HCP
497
Holt Capital Partners
Texas
$524K – – –
EDRH
498
Edmond de Rothschild Holding
Switzerland
$522K +$460K +11,747 +746%
FT
499
Fiduciary Trust
Massachusetts
$516K -$82.2K -2,096 -14%
CAN
500
Cetera Advisor Networks
California
$511K -$23.7K -607 -4%
18 19
20
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