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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 %
STMM
101
South Texas Money Management
Texas
$30.1M 698,710 -24,937 -3%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$29.8M 691,848 +109,272 +19%
FQ
103
First Quadrant
California
$29.5M 685,500 +58,475 +9%
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$27.4M 636,010 -59,980 -9%
CCMH
105
Cornerstone Capital Management Holdings
New York
$26.3M 610,780 +413,487 +210%
UBS Group
106
UBS Group
Switzerland
$26.1M 605,685 +207,701 +52%
AAM
107
Aberdeen Asset Management
United Kingdom
$25.5M 578,603 +24,583 +4%
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$25.1M 582,248 +4,914 +0.9%
WBC
109
Westpac Banking Corp
Australia
$24.4M 565,627 -322,371 -36%
CFB
110
Cullen/Frost Bankers
Texas
$24.2M 561,711 +101,426 +22%
OC
111
Oakmont Corp
California
$23.6M 547,140 -18,720 -3%
GT
112
Glenmede Trust
Pennsylvania
$23.3M 540,220 +34,232 +7%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$23.1M 536,093 -3,843 -0.7%
SAM
114
Scopus Asset Management
New York
$23M 535,000 +535,000 New
QI
115
QS Investors
New York
$22.9M 532,170 +16,529 +3%
BGCP
116
Bristol Gate Capital Partners
Ontario, Canada
$22.9M 531,931 +2,971 +0.6%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$22.7M 527,268 -30,600 -5%
Sumitomo Mitsui Trust Group
118
Sumitomo Mitsui Trust Group
Japan
$22.6M 520,433 -22,320 -4%
CS
119
Credit Suisse
Switzerland
$22.5M 522,425 -118,348 -18%
Barclays
120
Barclays
United Kingdom
$22.5M 522,236 +263,442 +102%
WG
121
Winton Group
United Kingdom
$21.9M 508,908 -174,861 -26%
NI
122
Numeric Investors
Massachusetts
$21.7M 504,700 +504,700 New
CGI
123
CI Global Investments
California
$21.5M 500,000 -250,000 -33%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$20.6M 478,402 -45,069 -9%
CCI
125
Columbus Circle Investors
$19.9M 462,793 +462,793 New
3 4
5
6 7