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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 %
Legal & General Group
101
Legal & General Group
United Kingdom
$32.2M 718,747 -5,318 -0.7%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$31.9M 712,823 -3,961 -0.6%
TC
103
Tyvor Capital
Illinois
$31.9M 711,147 +711,147 New
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$31.7M 707,664 -19,700 -3%
Federated Hermes
105
Federated Hermes
Pennsylvania
$31.5M 704,068 -80,368 -10%
3CP
106
3G Capital Partners
New York
$31.4M 700,000 +700,000 New
NIPH
107
NN Investment Partners Holdings
Netherlands
$30.7M 685,276 +685,276 New
CCMH
108
Cornerstone Capital Management Holdings
New York
$29.2M 651,183 +40,403 +7%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$28.3M 630,619 +630,619 New
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$27.8M 621,634 +544,311 +704%
RIM
111
Rainier Investment Management
Washington
$27.8M 620,820 -193,120 -24%
BGCP
112
Bristol Gate Capital Partners
Ontario, Canada
$26.7M 595,916 +63,985 +12%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$26.2M 585,741 -167,866 -22%
CFB
114
Cullen/Frost Bankers
Texas
$25.8M 576,872 +15,161 +3%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$24.8M 554,570 -137,278 -20%
AAM
116
Aberdeen Asset Management
United Kingdom
$24.4M 544,358 -34,245 -6%
Sumitomo Mitsui Trust Group
117
Sumitomo Mitsui Trust Group
Japan
$24.1M 538,409 +17,976 +3%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$24.1M 538,390 +2,297 +0.4%
QI
119
QS Investors
New York
$23.9M 534,586 +2,416 +0.5%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$23.6M 527,268 – –
Barclays
121
Barclays
United Kingdom
$22.6M 514,429 -7,807 -1%
DFO
122
Duquesne Family Office
New York
$22.1M 493,000 +493,000 New
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
$22M 491,373 +485,206 +7,868%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$21.6M 481,037 +2,635 +0.6%
STMM
125
South Texas Money Management
Texas
$21.5M 479,246 -219,464 -31%
3 4
5
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