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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.

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
1
Fidelity Investments
Massachusetts
$2.39B
2
SC
2
Sculptor Capital
New York
$73.3M
3
SIG
3
Senator Investment Group
New York
$179M
4
Millennium Management
4
Millennium Management
New York
$157M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$69.5M

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$153M
3
Capital World Investors
3
Capital World Investors
California
$0
4
SAC
4
Smith Affiliated Capital
New York
$92.2M
5
PCM
5
PAR Capital Management
Massachusetts
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
501
Guardian Capital
Ontario, Canada
$607K 13,544 +3,755 +38%
SJIM
502
St. Johns Investment Management
Florida
$603K 13,467 +896 +7%
HCP
503
Holt Capital Partners
Texas
$599K 13,367 – –
FFC
504
First Financial Corp
Indiana
$588K 13,125 +1,025 +8%
CC
505
Cipher Capital
New York
$583K 13,000 +13,000 New
CC
506
Colrain Capital
Massachusetts
$582K 13,000 -2,000 -13%
PFP
507
Pinnacle Financial Partners
Tennessee
$570K 12,730 +230 +2%
ACI
508
Advance Capital I
Michigan
$564K 12,600 -300 -2%
OIA
509
Optimum Investment Advisors
Illinois
$559K 12,486 +1,050 +9%
AIP
510
Ameritas Investment Partners
Nebraska
$546K 12,181 – –
Bank of Nova Scotia
511
Bank of Nova Scotia
Ontario, Canada
$545K 12,174 -50 -0.4%
FIM
512
Fruth Investment Management
Texas
$544K 12,150 -25 -0.2%
GCP
513
GSA Capital Partners
United Kingdom
$543K 12,110 +4,765 +65%
JIC
514
Johnson Investment Counsel
Ohio
$542K 12,111 +761 +7%
SC
515
Scotia Capital
Ontario, Canada
$542K 12,083 +12,083 New
HH
516
Hilltop Holdings
Texas
$541K 12,070 – –
SI
517
Stephens Inc
Arkansas
$538K 11,998 +180 +2%
NCA
518
NCM Capital Advisers
North Carolina
$537K 11,983 – –
Northwestern Mutual Wealth Management
519
Northwestern Mutual Wealth Management
Wisconsin
$531K 11,805 -3,819 -24%
MC
520
Maverick Capital
Texas
$526K 11,730 +6,050 +107%
WSA
521
Wall Street Associates
California
$521K 11,623 +3,808 +49%
BIM
522
Beach Investment Management
Pennsylvania
$520K 11,600 -9,400 -45%
GL
523
GLG LLC
New York
$520K 11,608 -1,791 -13%
AAM
524
Azzad Asset Management
Virginia
$520K 11,602 +563 +5%
Fifth Third Bancorp
525
Fifth Third Bancorp
Ohio
$519K 11,589 +803 +7%
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