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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.

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 %
Fifth Third Bancorp
601
Fifth Third Bancorp
Ohio
$237K -$218K -5,556 -48%
IGIM
602
I.G. Investment Management
Manitoba, Canada
$235K +$29.9K +765 +15%
CBOR
603
Community Bank of Raymore
Missouri
$234K – – –
1SB
604
1ST Source Bank
Indiana
$233K -$19.6K -500 -8%
PGFC
605
Peapack-Gladstone Financial Corp
New Jersey
$232K – – –
NFG
606
Nadler Financial Group
Illinois
$231K -$18.7K -476 -7%
CFA
607
Cahill Financial Advisors
Minnesota
$230K -$23.6K -600 -9%
TF
608
Tompkins Financial
New York
$228K -$93.7K -2,385 -29%
TC
609
Telemus Capital
Michigan
$228K – – –
SFSIG
610
San Francisco Sentry Investment Group
California
$228K +$23.5K +600 +11%
MCM
611
McKinley Capital Management
Alaska
$227K -$8.74K -223 -4%
WSCM
612
Wellington Shields Capital Management
New York
$227K – – –
TSS
613
Two Sigma Securities
New York
$221K +$221K +5,633 New
EGA
614
E&G Advisors
Texas
$220K – – –
GG
615
Gofen & Glossberg
Illinois
$219K -$10.5K -268 -5%
IIA
616
IPG Investment Advisors
California
$219K +$219K +5,575 New
DWM
617
Darwin Wealth Management
Florida
$215K +$215K +5,495 New
MBTD
618
Mechanics Bank - Trust Department
California
$214K – – –
TU
619
TDAM USA
Ontario, Canada
$209K +$209K +5,329 New
RWM
620
Rench Wealth Management
Texas
$208K +$549 +14 +0.3%
ICOA
621
Investment Centers of America
North Dakota
$208K +$208K +5,278 New
Los Angeles Capital Management
622
Los Angeles Capital Management
California
$206K -$12.8K -325 -6%
MI
623
Markston International
New York
$196K +$196K +5,000 New
Lazard Asset Management
624
Lazard Asset Management
New York
$176K -$68.7K -1,758 -28%
HNB
625
Huntington National Bank
Ohio
$171K +$49.1K +1,254 +40%
23 24
25
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