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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 %
TF
801
Tompkins Financial
New York
– – -5,805 Closed
WSCM
802
Wellington Shields Capital Management
New York
– – -5,800 Closed
MBTD
803
Mechanics Bank - Trust Department
California
– – -5,462 Closed
TU
804
TDAM USA
Ontario, Canada
– – -5,329 Closed
Los Angeles Capital Management
805
Los Angeles Capital Management
California
– – -5,249 Closed
PAIA
806
Park Avenue Institutional Advisers
New York
– – -4,030 Closed
NYLT
807
New York Life Trust
New York
– – -2,491 Closed
SSB
808
Sandy Spring Bank
Maryland
– – -2,000 Closed
TG
809
TLP Group
Illinois
– – -1,457 Closed
AIM
810
Acrospire Investment Management
Illinois
– – -1,417 Closed
DOA
811
D'Orazio & Associates
Virginia
– – -505 Closed
PAI
812
Pittenger & Anderson Inc
Nebraska
– – -400 Closed
National Pension Service
813
National Pension Service
South Korea
– – -376 Closed
JCM
814
Jacobi Capital Management
Pennsylvania
– – -300 Closed
UMA
815
USA Mutuals Advisors
Texas
– – -61 Closed
DPA
816
Delphi Private Advisors
California
– – -27 Closed
CAM
817
ClariVest Asset Management
California
– – -11 Closed
SIM
818
Stelliam Investment Management
New York
– – – –
OCA
819
Otter Creek Advisors
Florida
– – – –
WAM
820
Wolverine Asset Management
Illinois
– – – –
PFG
821
Piershale Financial Group
Illinois
$0 2 +2 New
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