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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 %
AP
726
Atwood & Palmer
Missouri
$6K 150 – –
IR
727
Invictus RG
Bermuda
$6K 133 +133 New
EWM
728
Evercore Wealth Management
New York
$6K 147 +147 New
AssetMark Inc
729
AssetMark Inc
California
$6K 150 +150 New
GXMC
730
Global X Management Company
New York
$5K 124 -30 -19%
UFA
731
US Financial Advisors
Massachusetts
$5K 113 – –
TRCT
732
Tower Research Capital (TRC)
New York
$4K 100 -300 -75%
WCM
733
Wealthcare Capital Management
Virginia
$4K 95 -65 -41%
ADL
734
Asset Dedication LLC
California
$4K 90 +90 New
BIM
735
Barton Investment Management
Pennsylvania
$4K 100 +100 New
PHK
736
Point72 Hong Kong
Hong Kong
$4K 100 +100 New
LWA
737
Lowe Wealth Advisors
Maryland
$3K 65 -35 -35%
FWM
738
Focused Wealth Management
New York
$3K 60 – –
FAF
739
Fjarde Ap-fonden
Sweden
$2K 54 -1,727 -97%
CAM
740
ClariVest Asset Management
California
$2K 59 -12 -17%
FNBT
741
FineMark National Bank & Trust
Florida
$2K 56 – –
JFA
742
JNBA Financial Advisors
Minnesota
$2K 40 – –
MPWT
743
MassMutual Private Wealth & Trust
Connecticut
$1.64K 38 -72 -65%
RWA
744
Ropes Wealth Advisors
Massachusetts
$1K 18 +18 New
DSC
745
Duncker Streett & Co
Missouri
$1K 29 +29 New
PCP
746
Proficio Capital Partners
Massachusetts
$1K 30 +30 New
HA
747
Harfst & Associates
Wyoming
$1K 43 +43 New
WP
748
WealthPLAN Partners
Nebraska
$46 1,060 +1,060 New
SFM
749
Soros Fund Management
New York
– – -1,338,253 Closed
SM
750
Seminole Management
New York
– – -1,129,032 Closed
28 29
30
31 32