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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 %
BGCP
101
Bristol Gate Capital Partners
Ontario, Canada
$25M 638,645 +42,729 +7%
RIM
102
Rainier Investment Management
Washington
$24.3M 620,130 -690 -0.1%
UBS Group
103
UBS Group
Switzerland
$23.7M 604,934 +204,146 +51%
Sumitomo Mitsui Trust Group
104
Sumitomo Mitsui Trust Group
Japan
$22.3M 569,852 +31,443 +6%
Federated Hermes
105
Federated Hermes
Pennsylvania
$22.1M 563,865 -140,203 -20%
WBC
106
Westpac Banking Corp
Australia
$21.8M 633,871 +352,228 +125%
NIMC
107
NWQ Investment Management Company
California
$21.7M 552,911 +552,911 New
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$21.4M 545,603 +7,213 +1%
QI
109
QS Investors
New York
$21.3M 542,934 +8,348 +2%
CCMH
110
Cornerstone Capital Management Holdings
New York
$20.6M 525,695 -125,488 -19%
AAM
111
Aberdeen Asset Management
United Kingdom
$20.1M 513,430 -30,928 -6%
BHC
112
Bowen Hanes & Co
Florida
$19.6M 500,420 +500,420 New
SI
113
Scout Investments
Missouri
$19.6M 498,722 +164,266 +49%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$18.9M 481,268 -46,000 -9%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$18.8M 481,884 +847 +0.2%
First Manhattan
116
First Manhattan
New York
$18.8M 478,520 +478,520 New
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$18.6M 474,484 +323,160 +214%
CFB
118
Cullen/Frost Bankers
Texas
$18.4M 470,384 -106,488 -18%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.4M 469,563 +176,214 +60%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$17.9M 456,424 -98,146 -18%
MIFH
121
Migdal Insurance & Financial Holdings
Israel
$17.7M 450,860 +450,860 New
Swiss National Bank
122
Swiss National Bank
Switzerland
$17.5M 447,212 +25,200 +6%
WG
123
Winton Group
United Kingdom
$17.1M 437,153 +182,243 +71%
CIP
124
Chartwell Investment Partners
Pennsylvania
$17M 433,950 +433,950 New
Nuveen Asset Management
125
Nuveen Asset Management
Illinois
$16.8M 429,043 -71,536 -14%
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5
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