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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 %
QCG
651
Quadrant Capital Group
Ohio
$153K 3,470 -50 -1%
IIM
652
Ipswich Investment Management
Massachusetts
$147K 3,475 +3,475 New
NYLT
653
New York Life Trust
New York
$140K 3,120 -29 -0.9%
OMCS
654
Old Mutual Customised Solutions
South Africa
$139K 3,100 – –
EOJOAM
655
E. Ohman J:or Asset Management
Sweden
$139K 3,100 – –
HNB
656
Huntington National Bank
Ohio
$138K 3,111 -376 -11%
FA
657
Friess Associates
Delaware
$129K 2,880 – –
CAL
658
Capital Analysts LLC
Pennsylvania
$123K 2,742 +6 +0.2%
KT
659
Kanaly Trust
Texas
$120K 2,678 – –
MWM
660
MinichMacGregor Wealth Management
New York
$117K 2,633 -117 -4%
Toronto Dominion Bank
661
Toronto Dominion Bank
Ontario, Canada
$115K 2,575 -17,630 -87%
AF
662
Allworth Financial
California
$115K 2,578 – –
WTB
663
Washington Trust Bank
Washington
$113K 2,530 +1,860 +278%
GLI
664
Guardian Life Insurance
New York
$108K 2,406 -689 -22%
ACM
665
Argentus Capital Management
Texas
$102K 2,271 +699 +44%
MFW
666
Mosaic Family Wealth
Missouri
$101K 2,273 +89 +4%
KF
667
Krilogy Financial
Missouri
$101K 2,261 +304 +16%
WT
668
Whittier Trust
California
$99K 2,200 – –
BBHC
669
Brown Brothers Harriman & Co
New York
$94K 2,091 – –
OC
670
Oakworth Capital
Alabama
$92K 2,055 – –
KLI
671
Kelman-Lazarov Inc
Tennessee
$90K 2,025 +2,025 New
FAF
672
Fjarde Ap-fonden
Sweden
$84K 1,885 +1,831 +3,391%
FMP
673
Financial Management Professionals
Texas
$82K 1,829 – –
PAI
674
Pittenger & Anderson Inc
Nebraska
$81K 1,800 -200 -10%
S
675
SignatureFD
Georgia
$78K 1,739 +632 +57%
25 26
27
28 29