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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 %
PG
726
Patten Group
Tennessee
$7.25K 185 – –
PCP
727
Proficio Capital Partners
Massachusetts
$7K 180 +159 +757%
MA
728
MCF Advisors
Kentucky
$6K 163 – –
EWM
729
Evercore Wealth Management
New York
$6K 147 – –
Acadian Asset Management
730
Acadian Asset Management
Massachusetts
$5K 134 -491,239 -100%
CYG
731
Clean Yield Group
Vermont
$5K 140 – –
SFG
732
SevenBridge Financial Group
Pennsylvania
$5K 124 +124 New
LWA
733
Lowe Wealth Advisors
Maryland
$4K 110 – –
JFA
734
JNBA Financial Advisors
Minnesota
$2K 40 – –
FWM
735
Focused Wealth Management
New York
$2K 60 – –
LWM
736
LBA Wealth Management
Florida
$2K 40 +40 New
HCM
737
Herndon Capital Management
Georgia
$2K 59 +59 New
UMA
738
USA Mutuals Advisors
Texas
$2K 61 +61 New
MPWT
739
MassMutual Private Wealth & Trust
Connecticut
$1.18K 30 -8 -21%
DSC
740
Duncker Streett & Co
Missouri
$1K 29 – –
WAS
741
Winch Advisory Services
Wisconsin
$1K 34 +16 +89%
GBBWRPM
742
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K 26 +26 New
DPA
743
Delphi Private Advisors
California
$1K 27 +27 New
FHC
744
First Heartland Consultants
Missouri
$649 16,560 +698 +4%
CA
745
Commerzbank Aktiengesellschaft
Germany
$315 8,024 -1,865 -19%
AT
746
Arden Trust
Delaware
$227 5,812 -583 -9%
ED
747
Exane Derivatives
France
$39 1 -322,577 -100%
WP
748
WealthPLAN Partners
Nebraska
$38 965 +965 New
SC
749
Sculptor Capital
New York
– – -1,635,772 Closed
Alyeska Investment Group
750
Alyeska Investment Group
Illinois
– – -1,421,121 Closed
28 29
30
31 32