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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 %
IIM
826
Ipswich Investment Management
Massachusetts
– – -3,475 Closed
TFA
827
Transamerica Financial Advisors
Florida
– – -1,037 Closed
FAM
828
Formidable Asset Management
Ohio
– – -400 Closed
MA
829
MUFG Americas
New York
– – -367 Closed
WIC
830
Woodmont Investment Counsel
Tennessee
– – -301 Closed
AFIA
831
America First Investment Advisors
Nebraska
– – -200 Closed
UFA
832
US Financial Advisors
Massachusetts
– – -113 Closed
AP
833
Advisors Preferred
Maryland
– – -104 Closed
DOA
834
D'Orazio & Associates
Virginia
$0 505 -100 -17%
JWA
835
JFS Wealth Advisors
Pennsylvania
– – -50 Closed
CGT
836
Capital Guardian Trust
California
– – -50 Closed
CAM
837
ClariVest Asset Management
California
$0 11 -48 -81%
RWA
838
Ropes Wealth Advisors
Massachusetts
– – -21 Closed
OCA
839
Otter Creek Advisors
Florida
– – – –
SIM
840
Stelliam Investment Management
New York
– – – –
FMA
841
FNY Managed Accounts
New York
– – – –
CCMT
842
CMT Capital Markets Trading
Germany
– – – –
ST
843
Spot Trading
Illinois
– – – –
NR
844
Newfound Research
Massachusetts
$0 10 +10 New
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