LUV icon

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 %
IIM
126
Ivory Investment Management
New York
$16.5M 421,243 +103,935 +33%
JIM
127
Jupiter Investment Management
United Kingdom
$16.5M 419,785 -458,206 -52%
EAM
128
Eagle Asset Management
Florida
$16.2M 413,136 -5,214 -1%
PI
129
Putnam Investments
Massachusetts
$15.9M 406,546 +11,569 +3%
HT
130
HAP Trading
New York
$15.7M 401,174 +401,174 New
CEP
131
Chicago Equity Partners
Illinois
$14.9M 381,075 +53,785 +16%
DCM
132
Decatur Capital Management
Georgia
$14.6M 371,840 -17,700 -5%
UB
133
UMB Bank
Missouri
$14.2M 362,700 -92,700 -20%
STMM
134
South Texas Money Management
Texas
$14.2M 361,541 -117,705 -25%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$14.1M 358,974 -5,182 -1%
ACI
136
AMP Capital Investors
Australia
$13.9M 358,068 +171,111 +92%
HW
137
Hancock Whitney
Mississippi
$13.6M 347,490 -4,702 -1%
OC
138
Oppenheimer & Co
New York
$13.6M 346,404 +53,571 +18%
BJ
139
BlackRock Japan
Japan
$13.4M 342,547 +30,536 +10%
SFM
140
Systematic Financial Management
New Jersey
$12.8M 327,167 -67,670 -17%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$12.8M 325,609 -260,132 -44%
Loomis, Sayles & Company
142
Loomis, Sayles & Company
Massachusetts
$12.7M 323,183 +204,468 +172%
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$12.6M 321,461 -54,670 -15%
HighTower Advisors
144
HighTower Advisors
Illinois
$11.8M 300,664 +2,321 +0.8%
First Trust Advisors
145
First Trust Advisors
Illinois
$11.5M 292,411 -148,423 -34%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$11.4M 289,487 +66,991 +30%
MTB
147
Mizuho Trust & Banking
Japan
$11.3M 287,527 +44,856 +18%
LSV Asset Management
148
LSV Asset Management
Illinois
$11.2M 286,400 – –
HCM
149
Hodges Capital Management
Texas
$11.2M 286,045 +63,840 +29%
AG
150
Aperio Group
California
$11.2M 285,743 +22,077 +8%
4 5
6
7 8