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Southwest Airlines
LUV

Overview Fund Activity

726 hedge funds and large institutions have $18.3B invested in Southwest Airlines in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 253 increasing their positions, 289 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
-23
Holders Change %
-3.07%
% of All Funds
19.4%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
75
Increased
253
Reduced
289
Closed
90
Calls
$261M
Puts
$144M
Net Calls
+$117M
Net Calls Change
+$128M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$366M
2
SIG
2
Senator Investment Group
New York
$194M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$54.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$257M
5
NIMC
5
NWQ Investment Management Company
California
$68.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.43B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$473M
3
AL
3
Appaloosa LP
New Jersey
$22.4M
4
SAC
4
Smith Affiliated Capital
New York
$80.1M
5
Wells Fargo
5
Wells Fargo
California
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
501
BBVA USA Bancshares
Texas
$485K -$243K -6,236 -33%
SLI
502
Sumitomo Life Insurance
Japan
$483K -$534K -13,729 -53%
FMT
503
First Mercantile Trust
Tennessee
$478K -$19.4K -500 -4%
FIB
504
First Interstate Bank
Montana
$478K +$225K +5,799 +89%
HH
505
Hilltop Holdings
Texas
$470K – – –
CA
506
Commerzbank Aktiengesellschaft
Germany
$468K +$156K +4,008 +50%
FIM
507
Fruth Investment Management
Texas
$466K – – –
EDRH
508
Edmond de Rothschild Holding
Switzerland
$456K -$61.5K -1,584 -12%
CIBC World Market
509
CIBC World Market
Ontario, Canada
$454K -$5.47M -140,649 -92%
SIM
510
Sonora Investment Management
Arizona
$444K +$207K +5,322 +87%
RWA
511
RGT Wealth Advisors
Texas
$438K +$438K +11,274 New
EP
512
Edgestream Partners
New Jersey
$437K -$216K -5,540 -33%
NCA
513
NCM Capital Advisers
North Carolina
$436K -$30.5K -783 -7%
BFM
514
Boothbay Fund Management
New York
$432K +$432K +11,114 New
WAM
515
Wealthspire Advisors (Maryland)
Maryland
$425K +$120K +3,076 +39%
William Blair & Company
516
William Blair & Company
Illinois
$424K +$40.3K +1,038 +11%
W
517
Wealthfront
California
$419K -$9.57K -246 -2%
SPC
518
Sigma Planning Corp
Michigan
$419K +$16.6K +426 +4%
DL
519
Delta Lloyd
Netherlands
$418K – – –
HB
520
Homrich & Berg
Georgia
$416K -$13K -335 -3%
SCA
521
Salient Capital Advisors
Texas
$415K – – –
Pacer Advisors
522
Pacer Advisors
Pennsylvania
$402K -$2.57K -66 -0.6%
AWM
523
Avior Wealth Management
Nebraska
$397K -$7.58K -195 -2%
TSS
524
Two Sigma Securities
New York
$397K +$178K +4,573 +81%
EDRE
525
Edmond de Rothschild (Europe)
Luxembourg
$395K -$61.6K -1,584 -13%
19 20
21
22 23