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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 %
HH
501
Hilltop Holdings
Texas
$520K – – –
AAM
502
Advisors Asset Management
Colorado
$517K -$1.05M -24,464 -67%
NCA
503
NCM Capital Advisers
North Carolina
$516K +$235K +5,463 +84%
SI
504
Stephens Inc
Arkansas
$509K -$32.4K -753 -6%
DCM
505
Dynamic Capital Management
Jersey
$509K +$509K +11,818 New
FB
506
Fulton Bank
Pennsylvania
$501K -$38.8K -900 -7%
OIA
507
Optimum Investment Advisors
Illinois
$492K +$108K +2,511 +28%
V
508
Veritable
Delaware
$491K -$15.8K -368 -3%
MC
509
Moors & Cabot
Massachusetts
$490K -$561K -13,002 -53%
JIC
510
Johnson Investment Counsel
Ohio
$488K -$11.5K -268 -2%
CCG
511
Cypress Capital Group
Florida
$479K +$479K +11,118 New
AAM
512
Azzad Asset Management
Virginia
$475K +$12.9K +300 +3%
LNWWM
513
Laird Norton Wetherby Wealth Management
California
$472K +$12.4K +287 +3%
ZIG
514
Zurich Insurance Group
Switzerland
$466K -$4.8M -111,628 -91%
HAG
515
HighPoint Advisor Group
Illinois
$465K +$242K +6,198 +108%
Fifth Third Bancorp
516
Fifth Third Bancorp
Ohio
$464K -$94.2K -2,190 -17%
TAF
517
Tredje AP-fonden
Sweden
$464K -$2.67K -62 -0.6%
DL
518
Delta Lloyd
Netherlands
$463K -$244K -5,672 -35%
DAM
519
Delta Asset Management
Tennessee
$463K – – –
ICAS
520
Investors Capital Advisory Services
Massachusetts
$459K -$72.2K -1,677 -14%
AWM
521
Avior Wealth Management
Nebraska
$453K +$8.6K +200 +2%
IGIM
522
I.G. Investment Management
Manitoba, Canada
$448K -$729K -16,923 -62%
WPP
523
Whalerock Point Partners
Rhode Island
$447K -$43K -1,000 -9%
HMS
524
Hanseatic Management Services
New Mexico
$437K +$437K +10,150 New
HCM
525
Horrell Capital Management
Arkansas
$431K +$431K +10,000 New
19 20
21
22 23