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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 %
FA
601
FDx Advisors
Illinois
$204K 5,244 +5,244 New
TC
602
Telemus Capital
Michigan
$202K 5,190 -625 -11%
BDF
603
Balasa Dinverno & Foltz
$201K 5,161 -1,064 -17%
TCIM
604
TIAA CREF Investment Management
New York
$186K 4,790,026 -181,046 -4%
BEAM
605
Baker Ellis Asset Management
Washington
$183K 4,700 +600 +15%
Lazard Asset Management
606
Lazard Asset Management
New York
$175K 4,507 – –
HNB
607
Huntington National Bank
Ohio
$169K 4,355 -10 -0.2%
SC
608
SRB Corp
Massachusetts
$167K 4,296 +962 +29%
CTC
609
Central Trust Company
Missouri
$160K 4,112 -22,370 -84%
MSV
610
MN Services Vermogensbeheer
Netherlands
$159K 4,085 – –
VCM
611
Versant Capital Management
Arizona
$154K 3,977 -61 -2%
WA
612
WFG Advisors
Texas
$154K 3,971 +225 +6%
SWA
613
Sutton Wealth Advisors
Florida
$151K 3,878 – –
NSIM
614
North Star Investment Management
Illinois
$139K 3,563 +1 +0%
QCG
615
Quadrant Capital Group
Ohio
$132K 3,476 -64 -2%
OMCS
616
Old Mutual Customised Solutions
South Africa
$121K 3,100 – –
EOJOAM
617
E. Ohman J:or Asset Management
Sweden
$121K 3,100 – –
FAF
618
Fjarde Ap-fonden
Sweden
$118K 3,028 -4,788 -61%
1832 Asset Management
619
1832 Asset Management
Ontario, Canada
$114K 2,925 – –
FA
620
Friess Associates
Delaware
$112K 2,880 – –
ECM
621
Element Capital Management
New York
$111K 2,860 -18,247 -86%
WTB
622
Washington Trust Bank
Washington
$105K 2,704 +174 +7%
AF
623
Allworth Financial
California
$103K 2,653 – –
MWM
624
MinichMacGregor Wealth Management
New York
$102K 2,633 – –
TRCT
625
Tower Research Capital (TRC)
New York
$99K 2,547 -10,460 -80%
23 24
25
26 27