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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 %
FNT
801
First National Trust
Pennsylvania
– – -7,873 Closed
QOP
802
Quinn Opportunity Partners
Virginia
– – -7,000 Closed
Capstone Investment Advisors
803
Capstone Investment Advisors
New York
– – -6,946 Closed
EWM
804
Empirical Wealth Management
Washington
– – -6,460 Closed
GC
805
Gratry & Company
Ohio
– – -6,330 Closed
TC
806
TradeLink Capital
Illinois
– – -5,881 Closed
Tudor Investment Corp
807
Tudor Investment Corp
Connecticut
– – -5,800 Closed
WJA
808
Williams Jones & Associates
New York
– – -5,650 Closed
EMG
809
Ellington Management Group
Connecticut
– – -5,500 Closed
SAM
810
Sawgrass Asset Management
Florida
– – -5,434 Closed
CAS
811
Cue Advisory Services
Arizona
– – -5,300 Closed
EAM
812
Evanson Asset Management
California
– – -5,065 Closed
GA
813
GFS Advisors
Texas
– – -5,000 Closed
DWT
814
Dorsey & Whitney Trust
South Dakota
– – -4,947 Closed
WS
815
Wedbush Securities
California
– – -4,915 Closed
VWM
816
Venturi Wealth Management
Texas
– – -4,896 Closed
RCAG
817
Rehmann Capital Advisory Group
Michigan
– – -4,815 Closed
LIM
818
Leavell Investment Management
Alabama
– – -4,800 Closed
RBC
819
Ronald Blue & Co
Georgia
– – -4,714 Closed
RCA
820
Rowland Carmichael Advisors
Arizona
– – -4,603 Closed
FA
821
FDx Advisors
Illinois
– – -4,560 Closed
Truist Financial
822
Truist Financial
North Carolina
– – -4,527 Closed
ACM
823
Aviance Capital Management
Florida
– – -4,514 Closed
FWSM
824
First Wilshire Securities Management
California
– – -4,475 Closed
PAM
825
PartnerRe Asset Management
Connecticut
– – -4,319 Closed
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