LUV icon

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 %
PCM
676
Prelude Capital Management
New York
$77K 1,720 -808 -32%
TCM
677
Tradewinds Capital Management
Washington
$76K 1,687 – –
EDRH
678
Edmond de Rothschild Holding
Switzerland
$71K 1,575 – –
AIM
679
Acrospire Investment Management
Illinois
$68K 1,517 +1,517 New
RFWA
680
RPg Family Wealth Advisory
Massachusetts
$67.2K 1,500 -400 -21%
BFEC
681
Benjamin F. Edwards & Company
Missouri
$66K 1,475 -536 -27%
AC
682
Alexandria Capital
Virginia
$63K 1,415 – –
PFBT
683
Parkside Financial Bank & Trust
Missouri
$61K 1,357 -137 -9%
EFSCE
684
Enterprise Financial Services Corp (EFSC)
Missouri
$58K 1,287 +48 +4%
TWA
685
TCI Wealth Advisors
Arizona
$57K 1,280 -975 -43%
WA
686
WealthTrust-Arizona
Arizona
$57K 1,267 +3 +0.2%
RFA
687
Reilly Financial Advisors
California
$57K 1,262 +1,262 New
LNB
688
Ledyard National Bank
$55K 1,220 – –
MAM
689
Mizuho Asset Management
Japan
$51K 1,143 -710 -38%
GXMC
690
Global X Management Company
New York
$50K 1,115 +991 +799%
MSFP
691
Mark Sheptoff Financial Planning
Connecticut
$48K 1,065 – –
TFA
692
Transamerica Financial Advisors
Florida
$47K 1,037 -635 -38%
BAM
693
Brave Asset Management
New Jersey
$45K 1,000 – –
M
694
MOTCO
Texas
$45K 1,012 – –
SSB
695
Sandy Spring Bank
Maryland
$45K 1,000 +1,000 New
ZB
696
Zions Bancorporation
Utah
$44K 1,017 -94 -8%
VIA
697
Vantage Investment Advisors
Pennsylvania
$39K 866 +129 +18%
Royal London Asset Management
698
Royal London Asset Management
United Kingdom
$39K 1,755,550 +1,696,396 +2,868%
MFBTD
699
MB Financial Bank - Trust Department
Illinois
$38K 850 – –
CLOS
700
Compagnie Lombard Odier SCmA
Switzerland
$37K 817 -450 -36%
26 27
28
29 30