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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 %
TC
751
Tyvor Capital
Illinois
– – -345,244 Closed
RAM
752
RWC Asset Management
United Kingdom
– – -284,390 Closed
AAM
753
Ardevora Asset Management
United Kingdom
– – -258,360 Closed
WRF
754
Waddell & Reed Financial
Kansas
– – -245,000 Closed
ARTA
755
A.R.T. Advisors
New York
– – -195,902 Closed
VBCP
756
Vollero Beach Capital Partners
New York
– – -174,790 Closed
PMAM
757
Picton Mahoney Asset Management
Ontario, Canada
– – -170,600 Closed
NIP
758
Nicholas Investment Partners
California
– – -154,438 Closed
BCM
759
BlueCrest Capital Management
Jersey
– – -132,731 Closed
SC
760
Shellback Capital
Massachusetts
– – -100,000 Closed
QIM
761
Quantitative Investment Management
Virginia
– – -98,300 Closed
DILH
762
Dai-ichi Life Holdings
Japan
– – -68,755 Closed
CC
763
Cipher Capital
New York
– – -68,501 Closed
Connor, Clark & Lunn Investment Management (CC&L)
764
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -47,325 Closed
SIM
765
Spark Investment Management
New York
– – -43,600 Closed
CPS
766
Counsel Portfolio Services
Ontario, Canada
– – -41,400 Closed
NCM
767
Newland Capital Management
New York
– – -40,000 Closed
Rafferty Asset Management
768
Rafferty Asset Management
New York
– – -37,960 Closed
WI
769
WBI Investments
New Jersey
– – -29,790 Closed
Capital Fund Management (CFM)
770
Capital Fund Management (CFM)
France
– – -27,900 Closed
DVM
771
Dreman Value Management
Florida
– – -25,380 Closed
ID
772
Integral Derivatives
New York
– – -23,066 Closed
IIA
773
IPG Investment Advisors
California
– – -19,142 Closed
EP
774
Edgestream Partners
New Jersey
– – -15,569 Closed
PRCM
775
Pine River Capital Management
Minnesota
– – -13,100 Closed
29 30
31
32 33