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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 %
GC
576
Guardian Capital
Ontario, Canada
$285K -$247K -6,283 -46%
SLG
577
Stanley-Laman Group
Pennsylvania
$284K – – –
IFS
578
Ifrah Financial Services
Arkansas
$281K -$8.82K -225 -3%
IH
579
IFC Holdings
Florida
$281K -$6.95K -174 -2%
TMAM
580
Tokio Marine Asset Management
Japan
$278K – – –
ICAS
581
Investors Capital Advisory Services
Massachusetts
$274K -$53.6K -1,368 -16%
DWM
582
Destination Wealth Management
California
$274K +$274K +6,998 New
Fuller & Thaler Asset Management
583
Fuller & Thaler Asset Management
California
$263K – – –
GLA
584
Great Lakes Advisors
Illinois
$262K -$4.01K -102 -2%
SI
585
SII Investments
Wisconsin
$259K -$1.17M -29,538 -82%
WAM
586
Weatherly Asset Management
California
$258K – – –
NFG
587
Next Financial Group
Texas
$258K +$4.11K +105 +2%
SCA
588
Snowden Capital Advisors
New York
$257K -$1.22K -31 -0.5%
CAM
589
Columbia Asset Management
Michigan
$255K – – –
BSW
590
Buckingham Strategic Wealth
Missouri
$255K +$5.88K +150 +2%
FIB
591
First Interstate Bank
Montana
$255K +$232K +5,915 +1,015%
SG Americas Securities
592
SG Americas Securities
New York
$251K -$400K -10,225 -61%
SG
593
Societe Generale
$251K +$251K +6,410 New
CW
594
Cobiz Wealth
Colorado
$250K -$12.6K -322 -5%
FWCM
595
Ferguson Wellman Capital Management
Oregon
$249K +$66.3K +1,689 +36%
VFA
596
Voya Financial Advisors
Connecticut
$245K +$25K +644 +11%
BDF
597
Balasa Dinverno & Foltz
$244K +$244K +6,225 New
SIM
598
Sonora Investment Management
Arizona
$239K -$7.92K -202 -3%
P
599
Pitcairn
Pennsylvania
$238K +$6.47K +165 +3%
CCA
600
Checchi Capital Advisers
California
$238K +$7.92K +202 +3%
22 23
24
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