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Southwest Airlines
LUV

Overview Fund Activity

726 hedge funds and large institutions have $18.3B invested in Southwest Airlines in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 253 increasing their positions, 289 reducing their positions, and 90 closing their positions.

Holders
726
Holders Change
-23
Holders Change %
-3.07%
% of All Funds
19.4%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
75
Increased
253
Reduced
289
Closed
90
Calls
$261M
Puts
$144M
Net Calls
+$117M
Net Calls Change
+$128M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$366M
2
SIG
2
Senator Investment Group
New York
$194M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$54.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$257M
5
NIMC
5
NWQ Investment Management Company
California
$68.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.43B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$473M
3
AL
3
Appaloosa LP
New Jersey
$22.4M
4
Wells Fargo
4
Wells Fargo
California
$132M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$8.34M
Name Market Value Shares Shares
Change 		Shares
Change %
GLA
576
Great Lakes Advisors
Illinois
$250K 6,426 -245 -4%
VFA
577
Voya Financial Advisors
Connecticut
$248K 6,494 +188 +3%
CWM
578
Cornerstone Wealth Management
Missouri
$248K 6,354 +6,354 New
FWCM
579
Ferguson Wellman Capital Management
Oregon
$247K 6,344 – –
BSW
580
Buckingham Strategic Wealth
Missouri
$242K 6,216 -290 -4%
CBOR
581
Community Bank of Raymore
Missouri
$242K 6,217 +250 +4%
HIM
582
Hillsdale Investment Management
Ontario, Canada
$237K 6,100 -2,000 -25%
P
583
Pitcairn
Pennsylvania
$235K 6,042 -29 -0.5%
CFA
584
Cahill Financial Advisors
Minnesota
$234K 6,000 +150 +3%
SAM
585
Sawgrass Asset Management
Florida
$234K 6,009 +6,009 New
QC
586
QCM Cayman
Texas
$233K 5,994 +5,994 New
1SB
587
1ST Source Bank
Indiana
$231K 5,942 -8 -0.1%
PTC
588
Petrus Trust Company
Texas
$228K 5,860 +5,860 New
GCP
589
GSA Capital Partners
United Kingdom
$227K 5,839 -18,660 -76%
AP
590
Appleton Partners
Massachusetts
$227K 5,840 -3,875 -40%
IIA
591
IPG Investment Advisors
California
$222K 5,705 +130 +2%
TNBTD
592
Trustmark National Bank Trust Department
Mississippi
$220K 5,646 -19,142 -77%
Fifth Third Bancorp
593
Fifth Third Bancorp
Ohio
$220K 5,647 -386 -6%
EGA
594
E&G Advisors
Texas
$218K 5,600 – –
SFSIG
595
San Francisco Sentry Investment Group
California
$217K 5,590 -230 -4%
DWM
596
Darwin Wealth Management
Florida
$216K 5,556 +61 +1%
GXMC
597
Global X Management Company
New York
$216K 5,556 +3,362 +153%
MI
598
Markston International
New York
$214K 5,500 +500 +10%
RWM
599
Rench Wealth Management
Texas
$207K 5,319 +14 +0.3%
CCA
600
Checchi Capital Advisers
California
$204K 5,243 -828 -14%
22 23
24
25 26