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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 %
PL
776
Parkwood LLC
Ohio
– – -12,193 Closed
DI
777
Diligent Investors
California
– – -10,750 Closed
BPGAM
778
BTG Pactual Global Asset Management
Bermuda
– – -10,200 Closed
SFP
779
Santa Fe Partners
New Mexico
– – -8,872 Closed
Balyasny Asset Management
780
Balyasny Asset Management
Illinois
– – -8,650 Closed
BFM
781
Boothbay Fund Management
New York
– – -8,565 Closed
CS
782
Cannell & Spears
New York
– – -8,342 Closed
SIP
783
Stoneridge Investment Partners
Pennsylvania
– – -7,076 Closed
BRWA
784
B. Riley Wealth Advisors
Florida
– – -5,766 Closed
FFA
785
First Foundation Advisors
California
– – -5,508 Closed
IIM
786
Intact Investment Management
Quebec, Canada
– – -5,400 Closed
AH
787
Achievement Holdings
Illinois
– – -5,400 Closed
SIG
788
Schooner Investment Group
Pennsylvania
– – -5,000 Closed
RFA
789
Reilly Financial Advisors
California
– – -1,662 Closed
RIA
790
Regal Investment Advisors
Michigan
– – -1,620 Closed
LFR
791
Lehman Financial Resources
Pennsylvania
– – -1,500 Closed
IRS
792
Invictus RG (Singapore)
Singapore
– – -943 Closed
WA
793
Waverly Advisors
Alabama
– – -902 Closed
GWS
794
Glassman Wealth Services
Virginia
– – -870 Closed
BCM
795
Brookstone Capital Management
Illinois
– – -659 Closed
SCP
796
Syntal Capital Partners
Texas
– – -525 Closed
WCM
797
Windsor Capital Management
Arizona
– – -150 Closed
BCI
798
Brinker Capital Investments
Pennsylvania
– – -141 Closed
JT
799
Jump Trading
Illinois
– – – –
MTIM
800
Marathon Trading Investment Management
Pennsylvania
– – – –
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