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Southwest Airlines
LUV

Overview Fund Activity

746 hedge funds and large institutions have $24B invested in Southwest Airlines in 2015 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 228 increasing their positions, 288 reducing their positions, and 50 closing their positions.

Holders
746
Holders Change
+66
Holders Change %
+9.71%
% of All Funds
19.59%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.81%
New
126
Increased
228
Reduced
288
Closed
50
Calls
$274M
Puts
$170M
Net Calls
+$104M
Net Calls Change
+$28.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.13B
2
AM
2
Appaloosa Management
Florida
$185M
3
SIG
3
Senator Investment Group
New York
$108M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$505M
5
American Century Companies
5
American Century Companies
Missouri
$74.5M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$188M
2
Citadel Advisors
2
Citadel Advisors
Florida
$88.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$243M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$666M
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
676
Sonora Investment Management
Arizona
$33K 765 +100 +15%
VIA
677
Vantage Investment Advisors
Pennsylvania
$32K 737 – –
CHP
678
Cable Hill Partners
Oregon
$32K 739 +69 +10%
WIC
679
Woodmont Investment Counsel
Tennessee
$32K 751 +275 +58%
BCM
680
Blume Capital Management
California
$29K 675 – –
WTB
681
Washington Trust Bank
Washington
$29K 670 +150 +29%
FHA
682
First Horizon Advisors
Tennessee
$29K 695 +654 +1,595%
Manulife (Manufacturers Life Insurance)
683
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.5K 661,478 -21,574 -3%
CAW
684
Cornerstone Advisors (Washington)
Washington
$28K 644 – –
Carson Wealth (CWM LLC)
685
Carson Wealth (CWM LLC)
Nebraska
$25K 571 – –
TCOV
686
Trust Company of Vermont
Vermont
$23K 532 – –
KM
687
Kalos Management
Georgia
– – – –
TC
688
Trust Company
Kansas
$22.6K 525 – –
AW
689
Alpha Windward
Massachusetts
$22K 517 -70 -12%
KTC
690
Kistler-Tiffany Companies
Pennsylvania
$22K 504 – –
VNA
691
Valley National Advisers
Pennsylvania
$21K 480 +401 +508%
SAMC
692
Shinko Asset Management Company
Japan
$20K 469 – –
JIC
693
Joel Isaacson & Co
New York
$20K 473 – –
CFA
694
Carroll Financial Associates
North Carolina
$20K 475 +175 +58%
ATC
695
Adirondack Trust Company
New York
$19K 500 – –
GWM
696
Gupta Wealth Management
California
$19K 432 – –
DBT
697
Dubuque Bank & Trust
Iowa
$19K 447 +147 +49%
FAM
698
Formidable Asset Management
Ohio
$17K 400 – –
CCMT
699
CMT Capital Markets Trading
Germany
$17K 394 +394 New
QAM
700
QCI Asset Management
New York
$15K 342 – –
26 27
28
29 30