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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 %
BCM
76
Becker Capital Management
Oregon
$46M 1,027,085 -12,399 -1%
OAMG
77
Odey Asset Management Group
United Kingdom
$45.1M 1,005,926 -112,674 -10%
Principal Financial Group
78
Principal Financial Group
Iowa
$45M 1,004,959 +843 +0.1%
FAM
79
Fred Alger Management
New York
$43.9M 980,781 +980,781 New
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$43.9M 979,680 -28,100 -3%
TPCM
81
Tide Point Capital Management
Connecticut
$43.9M 979,050 +117,800 +14%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$43.4M 969,442 +32,297 +3%
ATN
83
AMF Tjänstepension
Sweden
$43.1M 963,053 +159,911 +20%
GC
84
Guggenheim Capital
Illinois
$41.9M 934,587 -111,580 -11%
GLRA
85
Gerald L. Ray & Associates
Texas
$40.3M 900,562 -6,904 -0.8%
JIM
86
Jupiter Investment Management
United Kingdom
$39.3M 877,991 +877,991 New
Citadel Advisors
87
Citadel Advisors
Florida
$37.9M 845,617 -1,201,032 -59%
BCM
88
Bridgeway Capital Management
Texas
$37.6M 838,736 -27,900 -3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$37.2M 829,776 -24,520 -3%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$37.1M 829,068 -50,761 -6%
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
$37.1M 828,639 +59,696 +8%
GAM
92
Gotham Asset Management
New York
$36.9M 824,156 -438,257 -35%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$35.5M 792,700 +704,900 +803%
PI
94
PGGM Investments
Netherlands
$35.3M 787,125 -9,039 -1%
RG
95
Renaissance Group
Kentucky
$35.2M 785,306 -31,068 -4%
RCM
96
Riverhead Capital Management
Delaware
$34.8M 776,405 +41,700 +6%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$33.8M 754,360 +415,934 +123%
UBS AM
98
UBS AM
Illinois
$33.6M 748,981 -284,605 -28%
SM
99
Seminole Management
New York
$33.1M 739,368 +739,368 New
TAM
100
Todd Asset Management
Kentucky
$32.7M 728,797 -14,854 -2%
2 3
4
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