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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 %
AIM
801
Allen Investment Management
New York
– – -21,672 Closed
CI
802
Cavalier Investments
Georgia
– – -20,500 Closed
FP
803
FDO Partners
Massachusetts
– – -20,201 Closed
RHBC
804
R.H. Bluestein & Co
Michigan
– – -19,000 Closed
Walleye Trading
805
Walleye Trading
New York
– – -18,889 Closed
BCM
806
Bluefin Capital Management
New York
– – -15,950 Closed
JG
807
Jefferies Group
New York
– – -14,052 Closed
AIA
808
Arrow Investment Advisors
Maryland
– – -12,136 Closed
HMS
809
Hanseatic Management Services
New Mexico
– – -10,150 Closed
RCM
810
Rotella Capital Management
Washington
– – -9,985 Closed
MF
811
Magnetar Financial
Illinois
– – -9,969 Closed
FRM
812
Fox Run Management
Connecticut
– – -9,500 Closed
SCA
813
Secor Capital Advisors
New York
– – -7,606 Closed
OAC
814
OMERS Administration Corp
Ontario, Canada
– – -7,600 Closed
RCM
815
Reynolds Capital Management
Nevada
– – -7,400 Closed
JIP
816
Jaffetilchin Investment Partners
Florida
– – -6,209 Closed
PA
817
Pinnacle Associates
New York
– – -6,127 Closed
DAM
818
Deimos Asset Management
New York
– – -6,000 Closed
GA
819
Geneva Advisors
Illinois
– – -5,375 Closed
VFS
820
VSR Financial Services
Kansas
– – -5,126 Closed
PWMAG
821
Pinnacle Wealth Management Advisory Group
New Jersey
– – -5,000 Closed
VAM
822
Verity Asset Management
North Carolina
– – -4,811 Closed
SKK
823
Shepherd Kaplan Krochuk
Massachusetts
– – -4,763 Closed
CG
824
Colony Group
Massachusetts
– – -2,585 Closed
OAM
825
Orinda Asset Management
California
– – -1,731 Closed
31 32
33
34 35