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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 %
SAM
776
Scopus Asset Management
New York
– – -70,000 Closed
PP
777
Peconic Partners
New York
– – -50,000 Closed
QSS
778
Quantitative Systematic Strategies
Florida
– – -46,692 Closed
AAMU
779
AEGON Asset Management (UK)
United Kingdom
– – -44,828 Closed
CANY
780
Caxton Associates (New York)
New York
– – -40,000 Closed
WAM
781
Wolverine Asset Management
Illinois
– – -37,100 Closed
ZIM
782
Zacks Investment Management
Illinois
– – -34,240 Closed
SSA
783
Schonfeld Strategic Advisors
New York
– – -25,855 Closed
WCA
784
Waratah Capital Advisors
Ontario, Canada
– – -25,250 Closed
TNAM
785
Terra Nova Asset Management
New York
– – -24,746 Closed
ACM
786
Americafirst Capital Management
California
– – -24,689 Closed
HCM
787
Highbridge Capital Management
New York
– – -17,709 Closed
QC
788
Quadrature Capital
United Kingdom
– – -17,034 Closed
BIM
789
BRC Investment Management
Colorado
– – -16,070 Closed
AP
790
AHL Partners
United Kingdom
– – -13,892 Closed
MIAN
791
Mariner Independent Advisor Network
Kansas
– – -13,457 Closed
CC
792
Colrain Capital
Massachusetts
– – -13,000 Closed
CC
793
Cipher Capital
New York
– – -13,000 Closed
SC
794
Scotia Capital
Ontario, Canada
– – -12,083 Closed
WSA
795
Wall Street Associates
California
– – -11,623 Closed
FI
796
FormulaFolio Investments
Michigan
– – -10,431 Closed
SCM
797
Sterneck Capital Management
Missouri
– – -9,360 Closed
DTL
798
Dynamic Technology Lab
Singapore
– – -8,429 Closed
CAD
799
Craig A. Drill
– – -8,100 Closed
AIM
800
Alambic Investment Management
California
– – -7,900 Closed
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