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Southwest Airlines
LUV

Overview Fund Activity

767 hedge funds and large institutions have $22.7B invested in Southwest Airlines in 2016 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 267 increasing their positions, 292 reducing their positions, and 75 closing their positions.

Holders
767
Holders Change
+21
Holders Change %
+2.82%
% of All Funds
20.47%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.75%
New
104
Increased
267
Reduced
292
Closed
75
Calls
$144M
Puts
$107M
Net Calls
+$36.9M
Net Calls Change
-$67.4M

Top Buyers

1
AL
1
Appaloosa LP
New Jersey
$195M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.39B
3
HA
3
Homestead Advisers
Virginia
$137M
4
SC
4
Sculptor Capital
New York
$73.3M
5
SIG
5
Senator Investment Group
New York
$179M

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$153M
3
Capital World Investors
3
Capital World Investors
California
$0
4
PCM
4
PAR Capital Management
Massachusetts
$166M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$443M
Name Market Value Shares Shares
Change 		Shares
Change %
NM
776
Nokota Management
New York
– – -236,400 Closed
Arrowstreet Capital
777
Arrowstreet Capital
Massachusetts
– – -181,700 Closed
ZDA
778
Zweig-DiMenna Associates
New York
– – -168,700 Closed
EGM
779
Engineers Gate Manager
New York
– – -139,947 Closed
CCM
780
CWH Capital Management
Washington
– – -113,930 Closed
WC
781
Wexford Capital
Florida
– – -112,816 Closed
JAFL
782
Jay A. Fishman Ltd
Michigan
– – -98,150 Closed
MCM
783
Mazama Capital Management
Oregon
– – -90,525 Closed
PCM
784
Portolan Capital Management
Massachusetts
– – -82,150 Closed
HH
785
HWG Holdings
Texas
– – -79,922 Closed
BCM
786
Beck Capital Management
Texas
– – -78,024 Closed
OI
787
Oakbrook Investments
Illinois
– – -70,725 Closed
OSAM
788
O'Shaughnessy Asset Management
Connecticut
– – -68,666 Closed
CCS
789
Crosspoint Capital Strategies
California
– – -63,622 Closed
SCM
790
Stevens Capital Management
Pennsylvania
– – -63,348 Closed
MC
791
Menta Capital
California
– – -60,450 Closed
ST
792
Spot Trading
Illinois
– – -54,618 Closed
SSG
793
Summit Securities Group
New York
– – -51,700 Closed
SGDR
794
SPX Gestao de Recursos
Brazil
– – -44,000 Closed
Squarepoint
795
Squarepoint
New York
– – -39,833 Closed
OCAM
796
Onex Canada Asset Management
Ontario, Canada
– – -37,499 Closed
REMPR
797
Roof Eidam Maycock Peralta (REMP)
California
– – -31,025 Closed
HHC
798
Hutchin Hill Capital
New York
– – -30,200 Closed
Handelsbanken Fonder
799
Handelsbanken Fonder
Sweden
– – -24,991 Closed
NA
800
Navellier & Associates
Nevada
– – -24,447 Closed
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32
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