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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 %
KIA
576
KCM Investment Advisors
California
$323K 7,210 +248 +4%
IH
577
IFC Holdings
Florida
$320K 7,210 +252 +4%
MIC
578
MU Investments Company
Japan
$319K 7,100 – –
TMAM
579
Tokio Marine Asset Management
Japan
$318K 7,099 – –
QOP
580
Quinn Opportunity Partners
Virginia
$314K 7,000 – –
Capstone Investment Advisors
581
Capstone Investment Advisors
New York
$311K 6,946 -12,180 -64%
WAM
582
Wealthspire Advisors (Maryland)
Maryland
$309K 6,891 -106 -2%
GLA
583
Great Lakes Advisors
Illinois
$303K 6,773 -43,540 -87%
Fuller & Thaler Asset Management
584
Fuller & Thaler Asset Management
California
$300K 6,700 -1,600 -19%
CW
585
Cobiz Wealth
Colorado
$300K 6,694 -50 -0.7%
Lido Advisors
586
Lido Advisors
California
$296K 6,600 +6,600 New
SCA
587
Snowden Capital Advisors
New York
$295K 6,583 +6,583 New
SIM
588
Sonora Investment Management
Arizona
$295K 6,288 +5,523 +722%
WAM
589
Weatherly Asset Management
California
$294K 6,581 – –
CAM
590
Columbia Asset Management
Michigan
$291K 6,500 – –
NFG
591
Next Financial Group
Texas
$290K 6,495 +310 +5%
1SB
592
1ST Source Bank
Indiana
$289K 6,450 -1,099 -15%
CFA
593
Cahill Financial Advisors
Minnesota
$289K 6,450 -400 -6%
EWM
594
Empirical Wealth Management
Washington
$289K 6,460 – –
AT
595
Arden Trust
Delaware
$287K 6,395 +293 +5%
BSW
596
Buckingham Strategic Wealth
Missouri
$285K 6,356 +591 +10%
NFG
597
Nadler Financial Group
Illinois
$285K 6,358 +1,300 +26%
GC
598
Gratry & Company
Ohio
$284K 6,330 -10 -0.2%
Lazard Asset Management
599
Lazard Asset Management
New York
$280K 6,265 +6,265 New
MCM
600
McKinley Capital Management
Alaska
$269K 6,013 -539 -8%
22 23
24
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