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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 %
CS
126
Credit Suisse
Switzerland
$21.4M 477,774 -44,651 -9%
UB
127
UMB Bank
Missouri
$20.4M 455,400 +10,333 +2%
First Trust Advisors
128
First Trust Advisors
Illinois
$19.7M 440,834 +134,768 +44%
EAM
129
Eagle Asset Management
Florida
$18.7M 418,350 +6,704 +2%
OC
130
Oakmont Corp
California
$18.4M 410,930 -136,210 -25%
Swiss National Bank
131
Swiss National Bank
Switzerland
$18.1M 422,012 +122,600 +41%
UBS Group
132
UBS Group
Switzerland
$18M 400,788 -204,897 -34%
AAMU
133
Amundi Asset Management US
Massachusetts
$17.9M 399,241 +10,443 +3%
AIA
134
Avalon Investment & Advisory
Texas
$17.8M 397,917 -8,192 -2%
PI
135
Putnam Investments
Massachusetts
$17.7M 394,977 +19,568 +5%
SFM
136
Systematic Financial Management
New Jersey
$17.7M 394,837 -13,824 -3%
DCM
137
Decatur Capital Management
Georgia
$17.5M 389,540 -550 -0.1%
EA
138
Euclid Advisors
Connecticut
$16.9M 376,943 -61,455 -14%
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$16.9M 376,131 +34,214 +10%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$16.3M 364,156 -11,016 -3%
SI
141
Scout Investments
Missouri
$15M 334,456 -69,277 -17%
AIM
142
Artemis Investment Management
United Kingdom
$14.9M 332,261 +332,261 New
CEP
143
Chicago Equity Partners
Illinois
$14.7M 327,290 -77,395 -19%
MME
144
Meag Munich Ergo
Germany
$14.7M 325,606 – –
ED
145
Exane Derivatives
France
$14.4M 322,578 -49,250 -13%
IIM
146
Ivory Investment Management
New York
$14.2M 317,308 +317,308 New
PWAG
147
Polaris Wealth Advisory Group
California
$14.2M 316,458 +85,749 +37%
FHAM
148
Folger Hill Asset Management
New York
$14M 313,338 +27,389 +10%
BJ
149
BlackRock Japan
Japan
$14M 312,011 -3,759 -1%
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$13.9M 309,180 +309,180 New
4 5
6
7 8