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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 %
Allianz Asset Management
51
Allianz Asset Management
Germany
$76M 1,696,039 +99,503 +6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$75.3M 1,680,424 -185,300 -10%
PPA
53
Parametric Portfolio Associates
Washington
$73.7M 1,644,032 -36,847 -2%
SC
54
Sculptor Capital
New York
$73.3M 1,635,772 +1,635,772 New
Wellington Management Group
55
Wellington Management Group
Massachusetts
$69.5M 1,550,920 +1,121,332 +261%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$68.4M 1,527,298 +287,051 +23%
APG Asset Management
57
APG Asset Management
Netherlands
$68.1M 1,521,039 +14,766 +1%
RFC
58
Russell Frank Company
Washington
$67.7M 1,511,998 +232,197 +18%
JIR
59
James Investment Research
Ohio
$66.1M 1,474,895 +56,275 +4%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$63.7M 1,421,121 +543,738 +62%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$63.6M 1,419,833 +181,388 +15%
GT
62
Glenmede Trust
Pennsylvania
$56.9M 1,270,537 +730,317 +135%
PAM
63
Panagora Asset Management
Massachusetts
$56.6M 1,262,646 -539,393 -30%
GPCM
64
Greenbrier Partners Capital Management
Texas
$56.4M 1,260,000 -140,000 -10%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$55.1M 1,230,879 -163,597 -12%
Two Sigma Investments
66
Two Sigma Investments
New York
$54.9M 1,226,514 -954,293 -44%
BlackRock
67
BlackRock
New York
$54.5M 1,217,399 -389,761 -24%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$53.1M 1,185,241 -53,154 -4%
JPMPWA
69
J.P. Morgan Private Wealth Advisors
California
$51.6M 1,151,824 +569,576 +98%
AllianceBernstein
70
AllianceBernstein
Tennessee
$49.8M 1,111,479 -12,021 -1%
DLA
71
Douglas Lane & Associates
New York
$48.9M 1,090,537 +1,090,537 New
Calamos Advisors
72
Calamos Advisors
Illinois
$48M 1,072,034 +926,404 +636%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48M 1,067,389 +405,911 +61%
USAA
74
United Services Automobile Association
Texas
$47.3M 1,055,145 -8,365 -0.8%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$46.9M 1,046,961 +2,252 +0.2%
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