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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 %
C
551
CFO4Life
Texas
$352K +$38K +971 +12%
Massachusetts Financial Services
552
Massachusetts Financial Services
Massachusetts
$350K +$350K +8,935 New
American Century Companies
553
American Century Companies
Missouri
$344K -$70.9M -1,809,714 -100%
1GA
554
1st Global Advisors
Texas
$323K +$16.1K +410 +5%
CA
555
Cambridge Advisors
Nebraska
$322K – – –
DADC
556
D.A. Davidson & Co
Montana
$321K +$17K +436 +6%
HIM
557
Hillsdale Investment Management
Ontario, Canada
$318K – – –
CFG
558
CKW Financial Group
Hawaii
$318K +$318K +8,100 New
HPCM
559
High Pointe Capital Management
Illinois
$316K – – –
AC
560
Allstate Corporation
Illinois
$311K +$311K +7,929 New
B
561
BancorpSouth
Mississippi
$309K -$1.37K -35 -0.4%
WAM
562
Wealthspire Advisors (Maryland)
Maryland
$308K +$37.5K +955 +14%
FAF
563
Fjarde Ap-fonden
Sweden
$306K +$232K +5,931 +315%
SBIA
564
Sheaff Brock Investment Advisors
Indiana
$304K -$401K -10,244 -57%
ACM
565
Argent Capital Management
Missouri
$304K – – –
SAM
566
Shell Asset Management
Netherlands
$304K +$1.26K +32 +0.4%
BTS
567
BB&T Securities
Virginia
$304K +$304K +7,775 New
KIA
568
KCM Investment Advisors
California
$303K +$20.2K +516 +7%
EGM
569
Engineers Gate Manager
New York
$303K +$303K +7,722 New
PFC
570
Phocas Financial Corp
California
$300K – – –
SCA
571
Stonebridge Capital Advisors
Minnesota
$299K – – –
RP
572
Reinhart Partners
Wisconsin
$298K -$32.9K -840 -10%
QAM
573
Quantres Asset Management
Cayman Islands
$298K +$298K +7,600 New
SC
574
Savant Capital
Illinois
$290K +$7.65K +195 +3%
Lido Advisors
575
Lido Advisors
California
$289K +$30.3K +774 +12%
21 22
23
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