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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 %
CA
776
Cornerstone Advisors
North Carolina
– – -19,000 Closed
TI
777
Trexquant Investment
Connecticut
– – -17,700 Closed
PAM
778
Paradigm Asset Management
New York
– – -16,711 Closed
RA
779
Rational Advisors
New York
– – -16,400 Closed
Fiera Capital (Canada)
780
Fiera Capital (Canada)
Quebec, Canada
– – -16,225 Closed
Northwestern Mutual Wealth Management
781
Northwestern Mutual Wealth Management
Wisconsin
– – -15,819 Closed
BGA
782
Belmont Global Advisors
Texas
– – -15,000 Closed
SEC
783
Seven Eight Capital
New York
– – -14,534 Closed
MAM
784
Martingale Asset Management
Massachusetts
– – -13,715 Closed
JT
785
Jump Trading
Illinois
– – -13,622 Closed
TCT
786
TIAA CREF Trust
Missouri
– – -10,160 Closed
MIP
787
Marietta Investment Partners
Wisconsin
– – -10,102 Closed
BC
788
Brinker Capital
Pennsylvania
– – -9,860 Closed
SCM
789
Stevens Capital Management
Pennsylvania
– – -9,800 Closed
American Century Companies
790
American Century Companies
Missouri
– – -8,779 Closed
CFG
791
CKW Financial Group
Hawaii
– – -8,100 Closed
AC
792
Allstate Corporation
Illinois
– – -7,929 Closed
BTS
793
BB&T Securities
Virginia
– – -7,775 Closed
QAM
794
Quantres Asset Management
Cayman Islands
– – -7,600 Closed
Lido Advisors
795
Lido Advisors
California
– – -7,374 Closed
DWM
796
Destination Wealth Management
California
– – -6,998 Closed
SCA
797
Snowden Capital Advisors
New York
– – -6,552 Closed
PGFC
798
Peapack-Gladstone Financial Corp
New Jersey
– – -5,923 Closed
NFG
799
Nadler Financial Group
Illinois
– – -5,882 Closed
AT
800
Arden Trust
Delaware
– – -5,812 Closed
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