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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 %
AFP
826
Ausdal Financial Partners
Iowa
– – -1,503 Closed
PAM
827
PT Asset Management
Illinois
– – -1,000 Closed
SC
828
Saturna Capital
Washington
– – -1,000 Closed
CCMT
829
CMT Capital Markets Trading
Germany
– – -394 Closed
MUS
830
Mitsubishi UFJ Securities
Japan
– – -310 Closed
SMG
831
Spectrum Management Group
Indiana
– – -300 Closed
AIA
832
Allegis Investment Advisors
Idaho
– – -300 Closed
UOTTAIMCU
833
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– – -200 Closed
IWM
834
Integrated Wealth Management
California
– – -159 Closed
AP
835
Atwood & Palmer
Missouri
– – -150 Closed
AssetMark Inc
836
AssetMark Inc
California
– – -150 Closed
TRCT
837
Tower Research Capital (TRC)
New York
– – -100 Closed
BIM
838
Barton Investment Management
Pennsylvania
– – -100 Closed
WCM
839
Wealthcare Capital Management
Virginia
– – -95 Closed
ADL
840
Asset Dedication LLC
California
– – -90 Closed
FNBT
841
FineMark National Bank & Trust
Florida
– – -56 Closed
HA
842
Harfst & Associates
Wyoming
– – -43 Closed
NMIS
843
Northwestern Mutual Investment Services
Wisconsin
– – -4 Closed
MTIM
844
Marathon Trading Investment Management
Pennsylvania
– – – –
TCA
845
Teewinot Capital Advisers
New York
– – – –
CF
846
CenterStar Fund
Illinois
– – – –
TG
847
TLP Group
Illinois
– – – –
HT
848
HAP Trading
New York
– – – –
TH
849
Timber Hill
Connecticut
– – – –
KM
850
Kalos Management
Georgia
– – – –
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