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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 %
Squarepoint
501
Squarepoint
New York
$511K +$511K +13,028 New
TRCT
502
Tower Research Capital (TRC)
New York
$510K +$510K +13,007 New
PFP
503
Pinnacle Financial Partners
Tennessee
$505K -$43.3K -1,005 -8%
FMT
504
First Mercantile Trust
Tennessee
$502K +$502K +12,800 New
Bank of Nova Scotia
505
Bank of Nova Scotia
Ontario, Canada
$500K +$22.4K +570 +5%
AIP
506
Ameritas Investment Partners
Nebraska
$495K +$17.5K +446 +4%
NPC
507
National Planning Corporation
California
$481K +$163K +4,595 +51%
Wolverine Trading
508
Wolverine Trading
Illinois
$481K +$481K +12,362 New
JIC
509
Johnson Investment Counsel
Ohio
$474K – – –
SI
510
Stephens Inc
Arkansas
$474K +$3.3K +84 +0.7%
V
511
Veritable
Delaware
$473K -$123K -3,128 -21%
HH
512
Hilltop Holdings
Texas
$473K – – –
CFMC
513
Curbstone Financial Management Corp
New Hampshire
$473K +$29.8K +760 +7%
FIM
514
Fruth Investment Management
Texas
$470K -$5.88K -150 -1%
NCA
515
NCM Capital Advisers
North Carolina
$470K – – –
AAM
516
Azzad Asset Management
Virginia
$464K +$9.33K +238 +2%
EDRE
517
Edmond de Rothschild (Europe)
Luxembourg
$461K +$461K +11,747 New
BIM
518
Beach Investment Management
Pennsylvania
$455K – – –
AssetMark Inc
519
AssetMark Inc
California
$440K +$440K +11,225 New
ZIG
520
Zurich Insurance Group
Switzerland
$436K +$11K +281 +3%
W
521
Wealthfront
California
$432K +$8.12K +207 +2%
HB
522
Homrich & Berg
Georgia
$432K +$432K +11,021 New
PI
523
PineBridge Investments
New York
$430K -$117K -2,988 -21%
DL
524
Delta Lloyd
Netherlands
$422K – – –
SCA
525
Salient Capital Advisors
Texas
$418K -$902 -23 -0.2%
19 20
21
22 23