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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.

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 %
IFS
551
Ifrah Financial Services
Arkansas
$330K -$3.4K -79 -1%
SCA
552
Secor Capital Advisors
New York
$328K +$328K +7,606 New
SLG
553
Stanley-Laman Group
Pennsylvania
$327K – – –
OAC
554
OMERS Administration Corp
Ontario, Canada
$327K – – –
1SB
555
1ST Source Bank
Indiana
$325K – – –
RCM
556
Reynolds Capital Management
Nevada
$319K +$319K +7,400 New
LP
557
LMR Partners
United Kingdom
$317K -$1.6M -37,233 -83%
GCP
558
GSA Capital Partners
United Kingdom
$316K +$32.5K +755 +11%
BC
559
Brinker Capital
Pennsylvania
$315K +$315K +7,302 New
MIC
560
MU Investments Company
Japan
$311K -$307K -7,020 -50%
SC
561
Savant Capital
Illinois
$310K -$23.8K -552 -7%
TMAM
562
Tokio Marine Asset Management
Japan
$306K -$59.8K -1,388 -16%
IH
563
IFC Holdings
Florida
$302K -$8.68K -200 -3%
WJA
564
Williams Jones & Associates
New York
$302K +$17.2K +400 +6%
QOP
565
Quinn Opportunity Partners
Virginia
$301K -$430K -10,000 -59%
Mariner
566
Mariner
Kansas
$301K +$301K +6,993 New
WAM
567
Wealthspire Advisors (Maryland)
Maryland
$301K +$301K +6,997 New
KIA
568
KCM Investment Advisors
California
$300K +$300K +6,962 New
CFA
569
Cahill Financial Advisors
Minnesota
$295K +$295K +6,850 New
VFA
570
Voya Financial Advisors
Connecticut
$293K +$293K +6,770 New
CW
571
Cobiz Wealth
Colorado
$290K -$52.5K -1,221 -15%
UCFA
572
United Capital Financial Advisors
Texas
$290K +$55.8K +1,295 +24%
TF
573
Tompkins Financial
New York
$288K +$245K +5,680 +568%
WAM
574
Weatherly Asset Management
California
$283K -$1.08K -25 -0.4%
GG
575
Gofen & Glossberg
Illinois
$283K +$17.3K +402 +7%
21 22
23
24 25