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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 %
LNWWM
526
Laird Norton Wetherby Wealth Management
California
$417K +$14.8K +377 +4%
DAM
527
Delta Asset Management
Tennessee
$410K – – –
AWM
528
Avior Wealth Management
Nebraska
$408K – – –
Pacer Advisors
529
Pacer Advisors
Pennsylvania
$408K +$33.5K +854 +9%
SPC
530
Sigma Planning Corp
Michigan
$406K -$5.42K -138 -1%
AA
531
ALPS Advisors
Colorado
$402K -$17K -434 -4%
TCT
532
TIAA CREF Trust
Missouri
$399K +$399K +10,160 New
MIP
533
Marietta Investment Partners
Wisconsin
$396K -$1.81M -46,228 -82%
FB
534
Fulton Bank
Pennsylvania
$396K -$154K -3,925 -28%
HCM
535
Horrell Capital Management
Arkansas
$392K – – –
AGA
536
Accuvest Global Advisors
Utah
$392K +$392K +10,000 New
IFAM
537
Institutional & Family Asset Management
Colorado
$391K – – –
William Blair & Company
538
William Blair & Company
Illinois
$387K -$12.5K -318 -3%
BC
539
Brinker Capital
Pennsylvania
$387K -$1.61K -41 -0.4%
SCM
540
Stevens Capital Management
Pennsylvania
$384K +$384K +9,800 New
GL
541
GLG LLC
New York
$381K -$74K -1,887 -16%
AP
542
Appleton Partners
Massachusetts
$381K – – –
MC
543
Moors & Cabot
Massachusetts
$360K +$12.3K +312 +4%
AP
544
Advisor Partners
California
$357K +$6.9K +176 +2%
PHK
545
Point72 Hong Kong
Hong Kong
$357K +$349K +8,900 +4,450%
EMFAT
546
Emerald Mutual Fund Advisers Trust
Pennsylvania
$354K +$8.63K +220 +2%
CCMW
547
Cypress Capital Management (Wyoming)
Wyoming
$353K +$150K +3,820 +74%
NJBEST
548
New Jersey Better Educational Savings Trust
New Jersey
$353K -$510K -13,000 -59%
MM
549
Midas Management
New York
$353K – – –
IMAS
550
ID Management A/S
Denmark
$353K +$353K +8,993 New
20 21
22
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