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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.

New
Increased
Maintained
Reduced
Closed
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 %
MCM
576
McKinley Capital Management
Alaska
$282K -$161K -3,737 -36%
CAM
577
Columbia Asset Management
Michigan
$280K – – –
EWM
578
Empirical Wealth Management
Washington
$278K – – –
CCA
579
Checchi Capital Advisers
California
$274K -$60.4K -1,403 -18%
GC
580
Gratry & Company
Ohio
$273K – – –
William Blair & Company
581
William Blair & Company
Illinois
$271K +$271K +6,312 New
TC
582
TradeLink Capital
Illinois
$269K -$6.81K -158 -2%
JIP
583
Jaffetilchin Investment Partners
Florida
$267K +$267K +6,209 New
Acadian Asset Management
584
Acadian Asset Management
Massachusetts
$266K -$1.53M -35,568 -85%
NFG
585
Next Financial Group
Texas
$266K -$1.45M -33,663 -84%
PA
586
Pinnacle Associates
New York
$264K +$264K +6,127 New
AT
587
Arden Trust
Delaware
$262K +$11.7K +273 +5%
P
588
Pitcairn
Pennsylvania
$260K -$2.11K -49 -0.8%
DAM
589
Deimos Asset Management
New York
$258K +$258K +6,000 New
CBOR
590
Community Bank of Raymore
Missouri
$257K – – –
CI
591
Chartist Inc
California
$256K +$256K +5,938 New
PGFC
592
Peapack-Gladstone Financial Corp
New Jersey
$255K +$21.5K +500 +9%
DC
593
Davenport & Co
Virginia
$253K – – –
DWT
594
Dorsey & Whitney Trust
South Dakota
$250K +$691 +16 +0.3%
BSW
595
Buckingham Strategic Wealth
Missouri
$248K -$21.6K -501 -8%
1GA
596
1st Global Advisors
Texas
$246K -$14.1K -327 -5%
MC
597
Maverick Capital
Texas
$245K -$45.3K -1,050 -16%
WS
598
Wedbush Securities
California
$243K -$181K -4,214 -43%
EGA
599
E&G Advisors
Texas
$241K -$21.5K -500 -8%
MBTD
600
Mechanics Bank - Trust Department
California
$235K +$235K +5,462 New
22 23
24
25 26