LUV icon

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 %
WT
651
Whittier Trust
California
$86K 2,200 – –
GXMC
652
Global X Management Company
New York
$86K 2,194 +1,079 +97%
KLI
653
Kelman-Lazarov Inc
Tennessee
$80.2K 2,025 – –
BBHC
654
Brown Brothers Harriman & Co
New York
$78K 1,994 -97 -5%
FMP
655
Financial Management Professionals
Texas
$78K 2,015 +186 +10%
SSB
656
Sandy Spring Bank
Maryland
$78K 2,000 +1,000 +100%
CF
657
CenterStar Fund
Illinois
– – – –
TWA
658
TCI Wealth Advisors
Arizona
$73K 1,861 +581 +45%
MAM
659
Mizuho Asset Management
Japan
$73K 1,853 +710 +62%
ACS
660
Archford Capital Strategies
Illinois
$72K 1,847 +1,847 New
DBT
661
Dubuque Bank & Trust
Iowa
$67K 1,700 +1,243 +272%
FFC
662
First Financial Corp
Indiana
$66K 1,675 -11,450 -87%
TCM
663
Tradewinds Capital Management
Washington
$66K 1,687 – –
VIA
664
Vantage Investment Advisors
Pennsylvania
$65K 1,666 +800 +92%
VanEck Associates
665
VanEck Associates
New York
$63K 1,614 +1,614 New
FANJ
666
Financial Architects (New Jersey)
New Jersey
$61K 1,558 +1,001 +180%
ACM
667
Argentus Capital Management
Texas
$59K 1,513 -758 -33%
S
668
SignatureFD
Georgia
$59K 1,514 -225 -13%
BAM
669
Brave Asset Management
New Jersey
$59K 1,500 +500 +50%
RFWA
670
RPg Family Wealth Advisory
Massachusetts
$58.8K 1,500 – –
TG
671
TLP Group
Illinois
$57K 1,457 +1,457 New
AIM
672
Acrospire Investment Management
Illinois
$56K 1,417 -100 -7%
AC
673
Alexandria Capital
Virginia
$56K 1,430 +15 +1%
PFBT
674
Parkside Financial Bank & Trust
Missouri
$54K 1,378 +21 +2%
WA
675
WealthTrust-Arizona
Arizona
$51K 1,291 +24 +2%
25 26
27
28 29