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Southwest Airlines
LUV

Overview Fund Activity

749 hedge funds and large institutions have $19.2B invested in Southwest Airlines in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 275 increasing their positions, 286 reducing their positions, and 88 closing their positions.

Holders
749
Holders Change
-18
Holders Change %
-2.35%
% of All Funds
20.02%
Holding in Top 10
16
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-42.86%
% of All Funds
0.43%
New
80
Increased
275
Reduced
286
Closed
88
Calls
$168M
Puts
$178M
Net Calls
-$10.4M
Net Calls Change
-$47.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$214M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$205M
3
PCM
3
PAR Capital Management
Massachusetts
$208M
4
EA
4
Emerald Acquisition
Washington
$58.5M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$67.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.91B
2
BFA
2
BlackRock Fund Advisors
California
$309M
3
Millennium Management
3
Millennium Management
New York
$48.1M
4
SC
4
Sculptor Capital
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$344K
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$67.4M 1,718,192 +1,409,012 +456%
WM
52
WS Management
Florida
$64.3M 1,638,800 -139,200 -8%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$62.2M 1,587,424 -93,000 -6%
PPA
54
Parametric Portfolio Associates
Washington
$62M 1,581,289 -62,743 -4%
HCM
55
Holland Capital Management
Illinois
$60.8M 1,551,333 -1,340,744 -46%
EA
56
Emerald Acquisition
Washington
$58.5M 1,493,153 +1,493,153 New
BlackRock
57
BlackRock
New York
$57.3M 1,462,401 +245,002 +20%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$56.5M 1,440,518 -1,545,028 -52%
Barclays
59
Barclays
United Kingdom
$55.1M 1,404,463 +890,034 +173%
Marshall Wace
60
Marshall Wace
United Kingdom
$54.4M 1,386,247 +1,193,261 +618%
JIR
61
James Investment Research
Ohio
$53.2M 1,357,812 -117,083 -8%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$53.1M 1,354,855 -64,978 -5%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.3M 1,284,037 +216,648 +20%
PAM
64
Panagora Asset Management
Massachusetts
$49.9M 1,271,383 +8,737 +0.7%
GPCM
65
Greenbrier Partners Capital Management
Texas
$49.4M 1,260,000 – –
UBS AM
66
UBS AM
Illinois
$49.1M 1,251,468 +502,487 +67%
Calamos Advisors
67
Calamos Advisors
Illinois
$48.7M 1,242,786 +170,752 +16%
GT
68
Glenmede Trust
Pennsylvania
$48.4M 1,233,989 -36,548 -3%
Millennium Management
69
Millennium Management
New York
$48.1M 1,226,002 -2,268,918 -65%
Two Sigma Investments
70
Two Sigma Investments
New York
$46.8M 1,192,374 -34,140 -3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$46.3M 1,181,099 -4,142 -0.3%
TA
72
Teachers Advisors
New York
$45.4M 1,158,315 -664,958 -36%
AllianceBernstein
73
AllianceBernstein
Tennessee
$43.7M 1,115,622 +4,143 +0.4%
GC
74
Guggenheim Capital
Illinois
$42.9M 1,093,360 +158,773 +17%
OAMG
75
Odey Asset Management Group
United Kingdom
$41.1M 1,046,971 +41,045 +4%
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