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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
EA
4
Emerald Acquisition
Washington
$58.5M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$67.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.91B
2
BFA
2
BlackRock Fund Advisors
California
$309M
3
Millennium Management
3
Millennium Management
New York
$48.1M
4
SC
4
Sculptor Capital
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$344K
Name Market Value Shares Shares
Change 		Shares
Change %
BEAM
626
Baker Ellis Asset Management
Washington
$161K 4,100 -100 -2%
VCM
627
Versant Capital Management
Arizona
$158K 4,038 -73 -2%
PAIA
628
Park Avenue Institutional Advisers
New York
$158K 4,030 -67 -2%
MIC
629
MU Investments Company
Japan
$156K 4,000 -3,100 -44%
SWA
630
Sutton Wealth Advisors
Florida
$152K 3,878 – –
WA
631
WFG Advisors
Texas
$147K 3,746 -1,002 -21%
MSV
632
MN Services Vermogensbeheer
Netherlands
$144K 4,085 – –
FMLI
633
Fukoku Mutual Life Insurance
Japan
$141K 3,600 -1,200 -25%
NSIM
634
North Star Investment Management
Illinois
$140K 3,562 +1 +0%
QCG
635
Quadrant Capital Group
Ohio
$134K 3,540 +70 +2%
SC
636
SRB Corp
Massachusetts
$131K 3,334 -105 -3%
KF
637
Krilogy Financial
Missouri
$129K 3,284 +1,023 +45%
OMCS
638
Old Mutual Customised Solutions
South Africa
$122K 3,100 – –
EOJOAM
639
E. Ohman J:or Asset Management
Sweden
$122K 3,100 – –
1832 Asset Management
640
1832 Asset Management
Ontario, Canada
$115K 2,925 +2,925 New
FA
641
Friess Associates
Delaware
$113K 2,880 – –
IR
642
Invictus RG
Bermuda
$109K 2,771 +2,395 +637%
KT
643
Kanaly Trust
Texas
$105K 2,678 – –
AF
644
Allworth Financial
California
$104K 2,653 +75 +3%
MWM
645
MinichMacGregor Wealth Management
New York
$103K 2,633 – –
WTB
646
Washington Trust Bank
Washington
$99K 2,530 – –
NYLT
647
New York Life Trust
New York
$98K 2,491 -629 -20%
GLI
648
Guardian Life Insurance
New York
$94K 2,392 -14 -0.6%
MFW
649
Mosaic Family Wealth
Missouri
$90K 2,281 +8 +0.4%
OC
650
Oakworth Capital
Alabama
$87K 2,055 – –
24 25
26
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