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Southwest Airlines
LUV

Overview Fund Activity

726 hedge funds and large institutions have $18.3B invested in Southwest Airlines in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 253 increasing their positions, 289 reducing their positions, and 90 closing their positions.

Holders
726
Holders Change
-23
Holders Change %
-3.07%
% of All Funds
19.4%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
75
Increased
253
Reduced
289
Closed
90
Calls
$261M
Puts
$144M
Net Calls
+$117M
Net Calls Change
+$128M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$366M
2
SIG
2
Senator Investment Group
New York
$194M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$54.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$257M
5
NIMC
5
NWQ Investment Management Company
California
$68.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.43B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$473M
3
AL
3
Appaloosa LP
New Jersey
$22.4M
4
Wells Fargo
4
Wells Fargo
California
$132M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$8.34M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$62.8M 1,614,443 +343,060 +27%
HCM
52
Holland Capital Management
Illinois
$61.4M 1,579,897 +28,564 +2%
FAM
53
Fred Alger Management
New York
$61.1M 1,571,508 -661,850 -30%
Two Sigma Investments
54
Two Sigma Investments
New York
$60.3M 1,550,447 +358,073 +30%
OAMG
55
Odey Asset Management Group
United Kingdom
$59.9M 1,539,304 +492,333 +47%
PPA
56
Parametric Portfolio Associates
Washington
$58.5M 1,505,202 -76,087 -5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$55.8M 1,435,524 -151,900 -10%
GT
58
Glenmede Trust
Pennsylvania
$55M 1,414,920 +180,931 +15%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$54.8M 1,408,892 -309,300 -18%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$54.7M 1,406,683 +1,406,683 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$53.1M 1,366,355 +11,500 +0.8%
GC
62
Guggenheim Capital
Illinois
$50.3M 1,292,874 +199,514 +18%
JIR
63
James Investment Research
Ohio
$50.2M 1,290,984 -66,828 -5%
GPCM
64
Greenbrier Partners Capital Management
Texas
$49M 1,260,000 – –
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$43.1M 1,108,786 +418,874 +61%
AllianceBernstein
66
AllianceBernstein
Tennessee
$42.6M 1,095,203 -20,419 -2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$41.5M 1,067,139 -113,960 -10%
SEI Investments
68
SEI Investments
Pennsylvania
$41.1M 1,056,711 +831,769 +370%
TA
69
Teachers Advisors
New York
$39.9M 1,024,790 -133,525 -12%
USAA
70
United Services Automobile Association
Texas
$39.8M 1,022,154 +23,203 +2%
DC
71
Davenport & Co
Virginia
$39.5M 1,016,352 +270,204 +36%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$38.9M 999,581 +29,726 +3%
EA
73
Emerald Acquisition
Washington
$38.4M 986,939 -506,214 -34%
PI
74
Putnam Investments
Massachusetts
$38M 976,226 +569,680 +140%
BlackRock
75
BlackRock
New York
$37.7M 968,989 -493,412 -34%
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