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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 %
UB
126
UMB Bank
Missouri
$19.2M 445,067 -5,971 -1%
EA
127
Euclid Advisors
Connecticut
$18.9M 438,398 +185,398 +73%
T
128
TOBAM
France
$18.8M 435,552 +385,543 +771%
Wellington Management Group
129
Wellington Management Group
Massachusetts
$18.5M 429,588 +325,305 +312%
AI
130
Analytic Investors
California
$17.9M 414,832 +233,110 +128%
EAM
131
Eagle Asset Management
Florida
$17.7M 411,646 +31,065 +8%
SFM
132
Systematic Financial Management
New Jersey
$17.6M 408,661 -13,200 -3%
AIA
133
Avalon Investment & Advisory
Texas
$17.5M 406,109 -35,180 -8%
CEP
134
Chicago Equity Partners
Illinois
$17.4M 404,685 -8,155 -2%
SI
135
Scout Investments
Missouri
$17.4M 403,733 -356,896 -47%
DCM
136
Decatur Capital Management
Georgia
$16.8M 390,090 +363,590 +1,372%
AAMU
137
Amundi Asset Management US
Massachusetts
$16.7M 388,798 +84,716 +28%
SG Americas Securities
138
SG Americas Securities
New York
$16.7M 387,425 +370,354 +2,169%
HI
139
HBK Investments
Texas
$16.2M 376,900 +118,373 +46%
PI
140
Putnam Investments
Massachusetts
$16.2M 375,409 +6,885 +2%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$16.2M 375,172 -9,121 -2%
ED
142
Exane Derivatives
France
$16M 371,828 +371,828 New
HW
143
Hancock Whitney
Mississippi
$15.6M 363,412 -15,138 -4%
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$14.7M 341,917 +18,017 +6%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$14.6M 338,426 -49,759 -13%
SEI Investments
146
SEI Investments
Pennsylvania
$14.5M 337,093 +128,537 +62%
MME
147
Meag Munich Ergo
Germany
$14.2M 325,606 -172,548 -35%
BJ
148
BlackRock Japan
Japan
$13.6M 315,770 -114,543 -27%
VRS
149
Virginia Retirement Systems
Virginia
$13.5M 314,205 -56,314 -15%
CC
150
Carlson Capital
Texas
$13.4M 312,096 -699,215 -69%
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