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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 %
TPCM
751
Tide Point Capital Management
Connecticut
– – -979,050 Closed
Citadel Advisors
752
Citadel Advisors
Florida
– – -845,617 Closed
Point72 Asset Management
753
Point72 Asset Management
Connecticut
– – -792,700 Closed
TC
754
Tyvor Capital
Illinois
– – -711,147 Closed
3CP
755
3G Capital Partners
New York
– – -700,000 Closed
Balyasny Asset Management
756
Balyasny Asset Management
Illinois
– – -630,619 Closed
DFO
757
Duquesne Family Office
New York
– – -493,000 Closed
OC
758
Oakmont Corp
California
– – -410,930 Closed
PWAG
759
Polaris Wealth Advisory Group
California
– – -316,458 Closed
FHAM
760
Folger Hill Asset Management
New York
– – -313,338 Closed
CC
761
Carlson Capital
Texas
– – -290,300 Closed
PP
762
PDT Partners
New York
– – -279,911 Closed
SFM
763
Soros Fund Management
New York
– – -262,506 Closed
CCM
764
Cobalt Capital Management
New Jersey
– – -222,349 Closed
CCI
765
Columbus Circle Investors
– – -201,561 Closed
NM
766
NWI Management
New York
– – -200,000 Closed
CCI
767
Credit Capital Investments
New Jersey
– – -170,000 Closed
IP
768
Interval Partners
New York
– – -150,754 Closed
HEIP
769
Hudson Edge Investment Partners
New Jersey
– – -145,650 Closed
JGC
770
J. Goldman & Co
New York
– – -145,450 Closed
THCM
771
Tipp Hill Capital Management
New York
– – -100,000 Closed
T
772
TOBAM
France
– – -99,693 Closed
Axa
773
Axa
France
– – -95,800 Closed
EAM
774
EverPoint Asset Management
Connecticut
– – -90,000 Closed
WMSA
775
Weiss Multi-Strategy Advisers
New York
– – -81,519 Closed
29 30
31
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