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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 %
BAM
651
Brave Asset Management
New Jersey
$58K 1,500 – –
DBT
652
Dubuque Bank & Trust
Iowa
$57K 1,459 -241 -14%
IUHSA
653
Itau Unibanco Holding S.A.
Brazil
$56K 1,450 +1,450 New
PAM
654
PT Asset Management
Illinois
$54K 1,400 +200 +17%
FFC
655
First Financial Corp
Indiana
$53K 1,375 -300 -18%
VIA
656
Vantage Investment Advisors
Pennsylvania
$52K 1,326 -340 -20%
PFBT
657
Parkside Financial Bank & Trust
Missouri
$51K 1,328 -50 -4%
EFSCE
658
Enterprise Financial Services Corp (EFSC)
Missouri
$50K 1,287 – –
CLOS
659
Compagnie Lombard Odier SCmA
Switzerland
$49K 1,255 +450 +56%
FHA
660
First Horizon Advisors
Tennessee
$48K 1,158 +516 +80%
LNB
661
Ledyard National Bank
$47K 1,220 – –
ACM
662
Argentus Capital Management
Texas
$43K 1,115 -398 -26%
IWM
663
Integrated Wealth Management
California
$43K 1,104 +1,104 New
CCMW
664
Cypress Capital Management (Wyoming)
Wyoming
$40.3K 1,035 -7,968 -89%
ZB
665
Zions Bancorporation
Utah
$40K 992 -26 -3%
MSFP
666
Mark Sheptoff Financial Planning
Connecticut
$39K 1,000 – –
M
667
MOTCO
Texas
$39K 1,012 – –
RFA
668
Reilly Financial Advisors
California
$38K 982 – –
CAL
669
Capital Analysts LLC
Pennsylvania
$36.9K 949 -105 -10%
MFBTD
670
MB Financial Bank - Trust Department
Illinois
$33K 850 – –
BCM
671
Blume Capital Management
California
$32K 835 +160 +24%
TDC
672
Thompson Davis & Co
Virginia
$30K 765 -503 -40%
BFEC
673
Benjamin F. Edwards & Company
Missouri
$29K 742 -379 -34%
CHP
674
Cable Hill Partners
Oregon
$27K 689 – –
AFA
675
Abacus FCF Advisors
Florida
$26K 668 +668 New
25 26
27
28 29