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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 %
USAA
76
United Services Automobile Association
Texas
$39.2M 998,951 -56,194 -5%
DLA
77
Douglas Lane & Associates
New York
$39.2M 998,765 -91,772 -8%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$38M 969,855 -77,106 -7%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$38M 969,297 +139,521 +17%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$37.8M 964,880 -14,800 -2%
ATN
81
AMF Tjänstepension
Sweden
$37.8M 963,053 – –
Principal Financial Group
82
Principal Financial Group
Iowa
$36.9M 941,376 -63,583 -6%
GLRA
83
Gerald L. Ray & Associates
Texas
$35M 891,486 -9,076 -1%
GAM
84
Gotham Asset Management
New York
$34.7M 884,954 +60,798 +7%
FQ
85
First Quadrant
California
$32.9M 838,500 +612,000 +270%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$32.2M 820,200 +820,200 New
Legal & General Group
87
Legal & General Group
United Kingdom
$31.2M 796,536 +77,789 +11%
SO
88
STRS Ohio
Ohio
$30.4M 776,030 +618,608 +393%
Renaissance Technologies
89
Renaissance Technologies
New York
$30.3M 772,480 +772,480 New
RG
90
Renaissance Group
Kentucky
$30M 765,575 -19,731 -3%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$30M 765,246 -204,196 -21%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$29.8M 759,367 -69,701 -8%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$29.4M 748,968 -5,392 -0.7%
DC
94
Davenport & Co
Virginia
$29.3M 746,148 +736,063 +7,299%
BCM
95
Becker Capital Management
Oregon
$28.1M 715,636 -311,449 -30%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$27.6M 703,347 -9,476 -1%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$27.1M 689,912 -540,967 -44%
TAM
98
Todd Asset Management
Kentucky
$26.4M 674,257 -54,540 -7%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$25.8M 658,994 -48,670 -7%
CS
100
Credit Suisse
Switzerland
$25.1M 639,496 +161,722 +34%
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4
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