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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
PCM
4
PAR Capital Management
Massachusetts
$166M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$443M
Name Market Value Shares Shares
Change 		Shares
Change %
CFMC
526
Curbstone Financial Management Corp
New Hampshire
$507K 11,310 +11,310 New
ZIG
527
Zurich Insurance Group
Switzerland
$485K 10,830 – –
W
528
Wealthfront
California
$484K 10,810 -2,886 -21%
DL
529
Delta Lloyd
Netherlands
$482K 10,761 – –
SCA
530
Salient Capital Advisors
Texas
$479K 10,686 -3,214 -23%
AA
531
ALPS Advisors
Colorado
$479K 10,681 -3,073 -22%
SPC
532
Sigma Planning Corp
Michigan
$470K 10,481 -8,110 -44%
DAM
533
Delta Asset Management
Tennessee
$468K 10,455 -300 -3%
FI
534
FormulaFolio Investments
Michigan
$467K 10,431 -21,598 -67%
AWM
535
Avior Wealth Management
Nebraska
$466K 10,410 -120 -1%
LNWWM
536
Laird Norton Wetherby Wealth Management
California
$459K 10,260 -708 -6%
William Blair & Company
537
William Blair & Company
Illinois
$456K 10,188 +3,876 +61%
IG
538
ING Group
Netherlands
$452K 10,095 -26,460 -72%
DC
539
Davenport & Co
Virginia
$452K 10,085 +4,200 +71%
HCM
540
Horrell Capital Management
Arkansas
$448K 10,000 – –
CA
541
Commerzbank Aktiengesellschaft
Germany
$443K 9,889 -45,733 -82%
BC
542
Brinker Capital
Pennsylvania
$443K 9,901 +2,599 +36%
AP
543
Appleton Partners
Massachusetts
$435K 9,715 – –
IFAM
544
Institutional & Family Asset Management
Colorado
$429K 9,961 – –
Pacer Advisors
545
Pacer Advisors
Pennsylvania
$427K 9,542 +256 +3%
UCFA
546
United Capital Financial Advisors
Texas
$425K 9,483 +2,754 +41%
SCM
547
Sterneck Capital Management
Missouri
$419K 9,360 +9,360 New
MM
548
Midas Management
New York
$403K 9,000 +9,000 New
AP
549
Advisor Partners
California
$400K 8,926 -5,113 -36%
WPP
550
Whalerock Point Partners
Rhode Island
$396K 8,850 -1,540 -15%
20 21
22
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