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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.

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 Market Value Shares Shares
Change 		Shares
Change %
LNWWM
526
Laird Norton Wetherby Wealth Management
California
$390K 10,051 -586 -6%
HCM
527
Horrell Capital Management
Arkansas
$389K 10,000 – –
FMA
528
FNY Managed Accounts
New York
$389K 10,000 +10,000 New
IFAM
529
Institutional & Family Asset Management
Colorado
$387K 9,961 – –
KIA
530
KCM Investment Advisors
California
$387K 9,953 +2,227 +29%
ACI
531
Advance Capital I
Michigan
$385K 9,900 -9,700 -49%
FB
532
Fulton Bank
Pennsylvania
$377K 9,692 -415 -4%
C
533
CFO4Life
Texas
$375K 9,638 +652 +7%
RP
534
Reinhart Partners
Wisconsin
$358K 9,210 +1,610 +21%
MM
535
Midas Management
New York
$350K 9,000 – –
WS
536
Wedbush Securities
California
$349K 8,980 +8,980 New
GL
537
GLG LLC
New York
$345K 8,883 -838 -9%
FM
538
Foster & Motley
Ohio
$337K 8,664 -9,862 -53%
DAM
539
Delta Asset Management
Tennessee
$337K 8,655 -1,800 -17%
FT
540
Fiduciary Trust
Massachusetts
$336K 8,629 -4,533 -34%
MC
541
Moors & Cabot
Massachusetts
$334K 8,563 -553 -6%
KA
542
Kovack Advisors
Florida
$332K 8,530 +8,530 New
AP
543
Advisor Partners
California
$331K 8,516 -586 -6%
ACM
544
Argent Capital Management
Missouri
$330K 8,485 +740 +10%
B
545
BancorpSouth
Mississippi
$322K 8,268 +383 +5%
CA
546
Cambridge Advisors
Nebraska
$319K 8,210 – –
FIM
547
Freedom Investment Management
Connecticut
$317K 8,139 +8,139 New
HPCM
548
High Pointe Capital Management
Illinois
$314K 8,070 – –
EMFAT
549
Emerald Mutual Fund Advisers Trust
Pennsylvania
$313K 8,046 -977 -11%
SAM
550
Shell Asset Management
Netherlands
$301K 7,745 – –
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