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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 %
RCM
526
Rotella Capital Management
Washington
$430K -$956K -22,198 -69%
IFAM
527
Institutional & Family Asset Management
Colorado
$429K +$429K +9,961 New
MF
528
Magnetar Financial
Illinois
$429K +$429K +9,969 New
CAN
529
Cetera Advisor Networks
California
$426K -$37.4K -876 -8%
GC
530
Guardian Capital
Ontario, Canada
$422K -$81.1K -1,882 -16%
FNT
531
First National Trust
Pennsylvania
$422K +$10.4K +241 +3%
HIC
532
Hartline Investment Corp
Illinois
$418K – – –
AP
533
Appleton Partners
Massachusetts
$418K +$43.7K +1,015 +12%
FRM
534
Fox Run Management
Connecticut
$409K +$409K +9,500 New
Pacer Advisors
535
Pacer Advisors
Pennsylvania
$400K +$400K +9,286 New
CA
536
Cambridge Advisors
Nebraska
$397K – – –
NPC
537
National Planning Corporation
California
$392K +$78K +2,186 +25%
Twin Tree Management
538
Twin Tree Management
Texas
$389K +$389K +9,025 New
Tudor Investment Corp
539
Tudor Investment Corp
Connecticut
$382K +$33K +765 +9%
SAM
540
Shell Asset Management
Netherlands
$380K -$896K -20,822 -70%
EMFAT
541
Emerald Mutual Fund Advisers Trust
Pennsylvania
$379K +$17K +396 +5%
SI
542
Shaker Investments
Ohio
$376K -$177K -4,100 -32%
HIM
543
Hillsdale Investment Management
Ontario, Canada
$374K – – –
SCA
544
Stonebridge Capital Advisors
Minnesota
$371K +$21.5K +500 +6%
Fuller & Thaler Asset Management
545
Fuller & Thaler Asset Management
California
$357K – – –
HPCM
546
High Pointe Capital Management
Illinois
$357K +$357K +8,290 New
DADC
547
D.A. Davidson & Co
Montana
$355K -$85.8K -2,000 -19%
WSA
548
Wall Street Associates
California
$337K +$337K +7,815 New
ACM
549
Argent Capital Management
Missouri
$333K +$333K +7,745 New
DTL
550
Dynamic Technology Lab
Singapore
$332K +$332K +7,700 New
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22
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