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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 %
Swiss National Bank
126
Swiss National Bank
Switzerland
$17.2M 441,712 -5,500 -1%
AAM
127
Aberdeen Asset Management
United Kingdom
$15.8M 406,887 -106,543 -21%
SC
128
Samlyn Capital
New York
$15.3M 393,100 +393,100 New
Nuveen Asset Management
129
Nuveen Asset Management
Illinois
$15.2M 391,949 -37,094 -9%
DCM
130
Decatur Capital Management
Georgia
$14.8M 381,090 +9,250 +2%
IIM
131
Ivory Investment Management
New York
$14.7M 378,410 -42,833 -10%
CC
132
Carlson Capital
Texas
$14.7M 377,400 +377,400 New
HW
133
Hancock Whitney
Mississippi
$13.6M 350,494 +3,004 +0.9%
BCM
134
BlueCrest Capital Management
Jersey
$13.5M 346,525 +232,324 +203%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$13.4M 345,641 -13,333 -4%
ACI
136
AMP Capital Investors
Australia
$13.3M 349,211 -8,857 -2%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$12.8M 330,143 +8,682 +3%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$12.2M 313,697 -11,912 -4%
OC
139
Oppenheimer & Co
New York
$12.1M 310,515 -35,889 -10%
UB
140
UMB Bank
Missouri
$11.9M 306,433 -56,267 -16%
CS
141
Candriam SCA
Luxembourg
$11.9M 305,006 +95,992 +46%
WRF
142
Waddell & Reed Financial
Kansas
$11.9M 305,000 +305,000 New
SC
143
Shellback Capital
Massachusetts
$11.7M 300,000 +300,000 New
Credit Agricole
144
Credit Agricole
France
$11.5M 294,606 +50,293 +21%
HighTower Advisors
145
HighTower Advisors
Illinois
$11M 281,939 -18,725 -6%
HCM
146
Hodges Capital Management
Texas
$11M 281,977 -4,068 -1%
Barclays
147
Barclays
United Kingdom
$11M 281,849 -1,122,614 -80%
WG
148
Winton Group
United Kingdom
$10.8M 278,663 -158,490 -36%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$10.8M 278,121 -11,366 -4%
BCM
150
Bridgeway Capital Management
Texas
$10.7M 275,600 +264 +0.1%
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