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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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.9M 589,278 -694,759 -54%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$22.6M 582,358 +385,043 +195%
FQ
103
First Quadrant
California
$22.5M 579,530 -258,970 -31%
AL
104
Appaloosa LP
New Jersey
$22.4M 576,838 -2,902,115 -83%
Sumitomo Mitsui Trust Group
105
Sumitomo Mitsui Trust Group
Japan
$22.2M 570,190 +338 +0.1%
TGA
106
Trilogy Global Advisors
Florida
$22.1M 569,197 +569,197 New
TC
107
Tyvor Capital
Illinois
$21.4M 549,302 +549,302 New
First Manhattan
108
First Manhattan
New York
$21.1M 542,285 +63,765 +13%
WBC
109
Westpac Banking Corp
Australia
$20.7M 532,803 -101,068 -16%
SO
110
STRS Ohio
Ohio
$20.5M 526,844 -249,186 -32%
MIFH
111
Migdal Insurance & Financial Holdings
Israel
$20.4M 525,522 +74,662 +17%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$20.1M 517,564 -28,039 -5%
Federated Hermes
113
Federated Hermes
Pennsylvania
$20.1M 517,205 -46,660 -8%
DS
114
Dalal Street
Texas
$19.9M 512,220 +512,220 New
Calamos Advisors
115
Calamos Advisors
Illinois
$19.4M 499,214 -743,572 -60%
Loomis, Sayles & Company
116
Loomis, Sayles & Company
Massachusetts
$19.2M 493,435 +170,252 +53%
JIM
117
Jupiter Investment Management
United Kingdom
$19.1M 490,622 +70,837 +17%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$18.9M 488,821 +6,937 +1%
QI
119
QS Investors
New York
$18.3M 471,668 -71,266 -13%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.3M 469,563 – –
MTB
121
Mizuho Trust & Banking
Japan
$18.1M 465,042 +177,515 +62%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M 458,454 -16,030 -3%
EAM
123
Eagle Asset Management
Florida
$17.8M 457,085 +43,949 +11%
CFB
124
Cullen/Frost Bankers
Texas
$17.6M 452,078 -18,306 -4%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$17.6M 452,054 -4,370 -1%
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5
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