LUV icon

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 %
Millennium Management
51
Millennium Management
New York
$87.2M 2,025,903 -304,515 -13%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$80.3M 1,865,724 +103,600 +6%
Morgan Stanley
53
Morgan Stanley
New York
$78.7M 1,827,734 -1,104,132 -38%
PAM
54
Panagora Asset Management
Massachusetts
$77.6M 1,802,039 +35,886 +2%
Charles Schwab
55
Charles Schwab
California
$77.5M 1,800,429 +3,215 +0.2%
TA
56
Teachers Advisors
New York
$75.6M 1,755,950 -159,658 -8%
American Century Companies
57
American Century Companies
Missouri
$74.5M 1,731,014 +1,731,014 New
PPA
58
Parametric Portfolio Associates
Washington
$72.4M 1,680,879 -171,585 -9%
BlackRock
59
BlackRock
New York
$69.2M 1,607,160 -778,038 -33%
Allianz Asset Management
60
Allianz Asset Management
Germany
$69M 1,596,536 +26,093 +2%
Marshall Wace
61
Marshall Wace
United Kingdom
$66.2M 1,538,190 -438,328 -22%
APG Asset Management
62
APG Asset Management
Netherlands
$64.9M 1,506,273 -43,551 -3%
JIR
63
James Investment Research
Ohio
$61.1M 1,418,620 +23,411 +2%
GPCM
64
Greenbrier Partners Capital Management
Texas
$60.3M 1,400,000 – –
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$60M 1,394,476 +15,811 +1%
RFC
66
Russell Frank Company
Washington
$55.5M 1,279,801 +51,588 +4%
GAM
67
Gotham Asset Management
New York
$54.4M 1,262,413 -263,833 -17%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$53.4M 1,240,247 +577,482 +87%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$53.3M 1,238,445 +19,787 +2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$53.3M 1,238,395 -23,146 -2%
WM
71
WS Management
Florida
$52.5M 1,218,621 +771,921 +173%
DCLA
72
Douglas C. Lane & Associates
New York
$49.6M 1,151,648 -201,190 -15%
AllianceBernstein
73
AllianceBernstein
Tennessee
$48.4M 1,123,500 -95,938 -8%
OAMG
74
Odey Asset Management Group
United Kingdom
$48.2M 1,118,600 -84,000 -7%
USAA
75
United Services Automobile Association
Texas
$45.8M 1,063,510 -239,083 -18%
1 2
3
4 5