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Southwest Airlines
LUV

Overview Fund Activity

746 hedge funds and large institutions have $24B invested in Southwest Airlines in 2015 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 228 increasing their positions, 288 reducing their positions, and 50 closing their positions.

Holders
746
Holders Change
+66
Holders Change %
+9.71%
% of All Funds
19.59%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.81%
New
126
Increased
228
Reduced
288
Closed
50
Calls
$274M
Puts
$170M
Net Calls
+$104M
Net Calls Change
+$28.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.13B
2
AM
2
Appaloosa Management
Florida
$185M
3
SIG
3
Senator Investment Group
New York
$108M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$505M
5
American Century Companies
5
American Century Companies
Missouri
$74.5M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$188M
2
Citadel Advisors
2
Citadel Advisors
Florida
$88.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$243M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$666M
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$45M 1,046,167 -807,599 -44%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$45M 1,044,709 -15,160 -1%
BCM
78
Becker Capital Management
Oregon
$44.8M 1,039,484 +6,409 +0.6%
UBS AM
79
UBS AM
Illinois
$44.5M 1,033,586 +229,981 +29%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$43.4M 1,007,780 +5,000 +0.5%
Principal Financial Group
81
Principal Financial Group
Iowa
$43.2M 1,004,116 +28,144 +3%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$40.4M 937,145 +336,186 +56%
GLRA
83
Gerald L. Ray & Associates
Texas
$39.1M 907,466 -550 -0.1%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$37.9M 879,829 +869,803 +8,675%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$37.8M 877,383 +93,304 +12%
BCM
86
Bridgeway Capital Management
Texas
$37.3M 866,636 -10,800 -1%
TPCM
87
Tide Point Capital Management
Connecticut
$37.1M 861,250 +111,250 +15%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$36.8M 854,296 -21,803 -2%
RG
89
Renaissance Group
Kentucky
$35.2M 816,374 -35,322 -4%
RIM
90
Rainier Investment Management
Washington
$35M 813,940 -111,760 -12%
ATN
91
AMF Tjänstepension
Sweden
$34.6M 803,142 – –
PI
92
PGGM Investments
Netherlands
$34.3M 796,164 -1,569 -0.2%
Federated Hermes
93
Federated Hermes
Pennsylvania
$33.8M 784,436 -38,154 -5%
Lord, Abbett & Co
94
Lord, Abbett & Co
New Jersey
$33.1M 768,943 +713,643 +1,290%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$32.5M 753,607 -34,713 -4%
TAM
96
Todd Asset Management
Kentucky
$32M 743,651 -30,437 -4%
RCM
97
Riverhead Capital Management
Delaware
$31.6M 734,705 -33,634 -4%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$31.3M 727,364 -48,860 -6%
Legal & General Group
99
Legal & General Group
United Kingdom
$31.2M 724,065 -43,277 -6%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$30.9M 716,784 +133,153 +23%
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4
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