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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 %
CFS
701
Commonwealth Financial Services
West Virginia
$15K 346 – –
Loomis, Sayles & Company
702
Loomis, Sayles & Company
Massachusetts
$14K 320 -655 -67%
PMFA
703
Plante Moran Financial Advisors
Michigan
$13K 307 -1,517 -83%
OSNBOA
704
Old Second National Bank of Aurora
Illinois
$13K 300 – –
TSW
705
Thompson Siegel & Walmsley
Virginia
$13K 300 – –
MUS
706
Mitsubishi UFJ Securities
Japan
$13K 310 +170 +121%
AIA
707
Allegis Investment Advisors
Idaho
$13K 300 +300 New
SMG
708
Spectrum Management Group
Indiana
$13K 300 +300 New
Nuveen Asset Management
709
Nuveen Asset Management
Illinois
$11.4K 264,877 +191,420 +261%
EWM
710
Edge Wealth Management
New York
$11K 250 – –
GI
711
Gradient Investments
Minnesota
$10K 237 -44 -16%
BWA
712
Burt Wealth Advisors
Maryland
$9K 225 – –
MWP
713
MYCIO Wealth Partners
Pennsylvania
$9K 204 – –
CAL
714
Capital Advisors Ltd
Ohio
$9K 202 – –
AIM
715
Advantage Investment Management
Iowa
$9K 200 – –
CF
716
CenterStar Fund
Illinois
– – – –
CP
717
Corbenic Partners
Pennsylvania
$9K 200 – –
UOTTAIMCU
718
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$9K 200 +200 New
CFA
719
CT Financial Advisors
Pennsylvania
$8.61K 200 – –
PG
720
Patten Group
Tennessee
$7.97K 185 – –
MA
721
MCF Advisors
Kentucky
$7K 162 – –
PCM
722
Penserra Capital Management
California
$7K 152 +152 New
IWM
723
Integrated Wealth Management
California
$7K 159 +159 New
FNBOO
724
First National Bank of Omaha
Nebraska
$6.65K 154,489 -2,557 -2%
TSU
725
TD Securities (USA)
New York
$6K 146 -231 -61%
27 28
29
30 31