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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 %
NR
726
Newfound Research
Massachusetts
$1K 14 +4 +40%
SIC
727
Salem Investment Counselors
North Carolina
$19 50 +50 New
ATN
728
AMF Tjänstepension
Sweden
– – -963,053 Closed
RIM
729
Rainier Investment Management
Washington
– – -620,130 Closed
BHC
730
Bowen Hanes & Co
Florida
– – -500,420 Closed
CIP
731
Chartwell Investment Partners
Pennsylvania
– – -433,950 Closed
HT
732
HAP Trading
New York
– – -401,174 Closed
CEP
733
Chicago Equity Partners
Illinois
– – -381,075 Closed
SFM
734
Systematic Financial Management
New Jersey
– – -327,167 Closed
AAMU
735
Amundi Asset Management US
Massachusetts
– – -285,095 Closed
Lord, Abbett & Co
736
Lord, Abbett & Co
New Jersey
– – -255,017 Closed
EA
737
Euclid Advisors
Connecticut
– – -227,000 Closed
ZA
738
Zweig Advisers
Connecticut
– – -171,000 Closed
OAM
739
Origin Asset Management
United Kingdom
– – -165,729 Closed
UOC
740
UBS O'Connor
Illinois
– – -150,000 Closed
ARTA
741
A.R.T. Advisors
New York
– – -127,054 Closed
AIMCA
742
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -123,300 Closed
AIM
743
Artemis Investment Management
United Kingdom
– – -108,474 Closed
RI
744
Redwood Investments
Massachusetts
– – -106,294 Closed
Parallax Volatility Advisers
745
Parallax Volatility Advisers
California
– – -105,430 Closed
SM
746
Seminole Management
New York
– – -100,600 Closed
LCM
747
Laurion Capital Management
New York
– – -100,500 Closed
HSA
748
Hussman Strategic Advisors
Maryland
– – -100,000 Closed
WB
749
WesBanco Bank
West Virginia
– – -82,400 Closed
CCA
750
Catalyst Capital Advisors
New York
– – -81,600 Closed
28 29
30
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