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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
AL
1
Appaloosa LP
New Jersey
$195M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.39B
3
HA
3
Homestead Advisers
Virginia
$137M
4
SC
4
Sculptor Capital
New York
$73.3M
5
SIG
5
Senator Investment Group
New York
$179M

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 %
EMFAT
551
Emerald Mutual Fund Advisers Trust
Pennsylvania
$394K 8,803 – –
MC
552
Moors & Cabot
Massachusetts
$393K 8,804 -2,548 -22%
RP
553
Reinhart Partners
Wisconsin
$378K 8,440 -4,510 -35%
DTL
554
Dynamic Technology Lab
Singapore
$378K 8,429 +729 +9%
ICAS
555
Investors Capital Advisory Services
Massachusetts
$374K 8,363 -2,300 -22%
NPC
556
National Planning Corporation
California
$373K 8,943 -2,047 -19%
CA
557
Cambridge Advisors
Nebraska
$368K 8,210 -1,000 -11%
TF
558
Tompkins Financial
New York
$367K 8,190 +1,510 +23%
CAD
559
Craig A. Drill
$363K 8,100 -76,500 -90%
HIM
560
Hillsdale Investment Management
Ontario, Canada
$363K 8,100 -590 -7%
HPCM
561
High Pointe Capital Management
Illinois
$362K 8,070 -220 -3%
C
562
CFO4Life
Texas
$359K 8,015 +8,015 New
B
563
BancorpSouth
Mississippi
$355K 7,920 +7,920 New
AIM
564
Alambic Investment Management
California
$354K 7,900 +7,900 New
FNT
565
First National Trust
Pennsylvania
$353K 7,873 -1,917 -20%
1GA
566
1st Global Advisors
Texas
$350K 7,822 +2,100 +37%
Nomura Holdings
567
Nomura Holdings
Japan
$349K 7,860 -8,946 -53%
DADC
568
D.A. Davidson & Co
Montana
$347K 7,777 -500 -6%
ACM
569
Argent Capital Management
Missouri
$347K 7,745 – –
SAM
570
Shell Asset Management
Netherlands
$346K 7,713 -1,122 -13%
PFC
571
Phocas Financial Corp
California
$343K 7,657 +7,657 New
SCA
572
Stonebridge Capital Advisors
Minnesota
$341K 7,621 -1,000 -12%
IFS
573
Ifrah Financial Services
Arkansas
$331K 7,394 -275 -4%
SLG
574
Stanley-Laman Group
Pennsylvania
$325K 7,250 -350 -5%
SC
575
Savant Capital
Illinois
$323K 7,200 – –
21 22
23
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