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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 %
CBOR
601
Community Bank of Raymore
Missouri
$267K 5,967 – –
PGFC
602
Peapack-Gladstone Financial Corp
New Jersey
$265K 5,923 – –
P
603
Pitcairn
Pennsylvania
$265K 5,906 -137 -2%
TC
604
TradeLink Capital
Illinois
$263K 5,881 -365 -6%
CCA
605
Checchi Capital Advisers
California
$263K 5,869 -500 -8%
GG
606
Gofen & Glossberg
Illinois
$262K 5,850 -732 -11%
TC
607
Telemus Capital
Michigan
$261K 5,815 +5,815 New
Tudor Investment Corp
608
Tudor Investment Corp
Connecticut
$260K 5,800 -3,065 -35%
WSCM
609
Wellington Shields Capital Management
New York
$260K 5,800 +5,800 New
VFA
610
Voya Financial Advisors
Connecticut
$255K 5,662 -1,108 -16%
WJA
611
Williams Jones & Associates
New York
$253K 5,650 -1,360 -19%
EGA
612
E&G Advisors
Texas
$251K 5,600 – –
Los Angeles Capital Management
613
Los Angeles Capital Management
California
$250K 5,574 -219,514 -98%
EMG
614
Ellington Management Group
Connecticut
$246K 5,500 +5,500 New
MBTD
615
Mechanics Bank - Trust Department
California
$245K 5,462 – –
SAM
616
Sawgrass Asset Management
Florida
$243K 5,434 +5,434 New
Geode Capital Management
617
Geode Capital Management
Massachusetts
$241K 5,380,412 +11,164 +0.2%
CG
618
Cutler Group
California
$239K 5,350 +73 +1%
CAS
619
Cue Advisory Services
Arizona
$237K 5,300 – –
RWM
620
Rench Wealth Management
Texas
$237K 5,291 +5,291 New
IGIM
621
I.G. Investment Management
Manitoba, Canada
$235K 5,238 -5,157 -50%
SFSIG
622
San Francisco Sentry Investment Group
California
$233K 5,220 +5,220 New
CCMW
623
Cypress Capital Management (Wyoming)
Wyoming
$232K 5,183 +1,065 +26%
EAM
624
Evanson Asset Management
California
$227K 5,065 – –
GA
625
GFS Advisors
Texas
$224K 5,000 +5,000 New
23 24
25
26 27