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Southwest Airlines
LUV

Overview Fund Activity

726 hedge funds and large institutions have $18.3B invested in Southwest Airlines in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 253 increasing their positions, 289 reducing their positions, and 90 closing their positions.

Holders
726
Holders Change
-23
Holders Change %
-3.07%
% of All Funds
19.4%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
75
Increased
253
Reduced
289
Closed
90
Calls
$261M
Puts
$144M
Net Calls
+$117M
Net Calls Change
+$128M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$366M
2
SIG
2
Senator Investment Group
New York
$194M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$54.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$257M
5
NIMC
5
NWQ Investment Management Company
California
$68.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.43B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$473M
3
AL
3
Appaloosa LP
New Jersey
$22.4M
4
Wells Fargo
4
Wells Fargo
California
$132M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$8.34M
Name Market Value Shares Shares
Change 		Shares
Change %
DLA
76
Douglas Lane & Associates
New York
$37.6M 966,515 -32,250 -3%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$37M 952,071 -17,226 -2%
AI
78
Analytic Investors
California
$36.3M 932,339 +893,302 +2,288%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$35.9M 922,480 -42,400 -4%
Principal Financial Group
80
Principal Financial Group
Iowa
$35.8M 921,775 -19,601 -2%
TAM
81
Todd Asset Management
Kentucky
$35.2M 905,353 +231,096 +34%
GLRA
82
Gerald L. Ray & Associates
Texas
$34.7M 892,360 +874 +0.1%
UBS Group
83
UBS Group
Switzerland
$34.5M 887,323 +282,389 +47%
GAM
84
Gotham Asset Management
New York
$34.4M 885,452 +498 +0.1%
UBS AM
85
UBS AM
Illinois
$33.4M 859,710 -391,758 -31%
SI
86
Scout Investments
Missouri
$32.7M 840,226 +341,504 +68%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$32M 823,642 +58,396 +8%
Legal & General Group
88
Legal & General Group
United Kingdom
$31M 798,265 +1,729 +0.2%
Alyeska Investment Group
89
Alyeska Investment Group
Illinois
$30M 772,217 +772,217 New
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$29.6M 761,235 +57,888 +8%
BCM
91
Becker Capital Management
Oregon
$29.5M 758,832 +43,196 +6%
RG
92
Renaissance Group
Kentucky
$29.5M 758,263 -7,312 -1%
IP
93
Interval Partners
New York
$29.4M 755,251 +755,251 New
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$29.1M 749,168 +267,900 +56%
BGCP
95
Bristol Gate Capital Partners
Ontario, Canada
$27.9M 718,680 +80,035 +13%
CS
96
Credit Suisse
Switzerland
$26.4M 679,362 +39,866 +6%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$26.3M 675,594 +16,600 +3%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$26.1M 670,399 -1,099,185 -62%
LSV Asset Management
99
LSV Asset Management
Illinois
$23.1M 595,200 +308,800 +108%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$23.1M 594,600 +594,600 New
2 3
4
5 6