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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 %
SSI
751
Scott & Selber Inc
Texas
– – -72,986 Closed
PDN
752
Pensionfund DSM Netherlands
Netherlands
– – -70,000 Closed
CIP
753
Convergence Investment Partners
Florida
– – -62,426 Closed
PFM
754
Premier Fund Managers
United Kingdom
– – -61,400 Closed
PG
755
PEAK6 Group
Illinois
– – -60,937 Closed
VKH
756
Virtu KCG Holdings
New York
– – -57,930 Closed
CCMG
757
Clark Capital Management Group
Pennsylvania
– – -51,036 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
758
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -51,000 Closed
VIA
759
Vident Investment Advisory
Georgia
– – -50,488 Closed
VBCP
760
Vollero Beach Capital Partners
New York
– – -49,959 Closed
MFS
761
Monetta Financial Services
Illinois
– – -45,000 Closed
GS
762
GAM Systematic
United Kingdom
– – -44,196 Closed
LP
763
LMR Partners
United Kingdom
– – -41,178 Closed
GCA
764
Gideon Capital Advisors
New York
– – -33,816 Closed
PS
765
Pensionfund Sabic
Netherlands
– – -33,000 Closed
Wealth Enhancement Advisory Services
766
Wealth Enhancement Advisory Services
Minnesota
– – -31,168 Closed
QIM
767
Quantitative Investment Management
Virginia
– – -30,800 Closed
TMC
768
Trellus Management Company
Florida
– – -30,000 Closed
BA
769
Bridgewater Associates
Connecticut
– – -29,954 Closed
NONA
770
Ninety One North America
New York
– – -27,274 Closed
CSA
771
Cottage Street Advisors
Massachusetts
– – -23,700 Closed
WIS
772
Wright Investors Service
Connecticut
– – -22,735 Closed
LOAMS
773
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -22,724 Closed
DCM
774
Dynamic Capital Management
Jersey
– – -20,900 Closed
MAM
775
Meeder Asset Management
Ohio
– – -19,509 Closed
29 30
31
32 33