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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 %
US Bancorp
151
US Bancorp
Minnesota
$13.3M 309,897 -6,022 -2%
Renaissance Technologies
152
Renaissance Technologies
New York
$13.3M 309,180 +155,380 +101%
First Trust Advisors
153
First Trust Advisors
Illinois
$13.2M 306,066 +291,843 +2,052%
Swiss National Bank
154
Swiss National Bank
Switzerland
$12.9M 299,412 +1,200 +0.4%
RIM
155
RS Investment Management
California
$12.6M 293,350 -18,012 -6%
OC
156
Oppenheimer & Co
New York
$12.6M 291,902 -5,118 -2%
CCI
157
Credit Capital Investments
New Jersey
$12.4M 288,072 +35,500 +14%
FHAM
158
Folger Hill Asset Management
New York
$12.3M 285,949 +285,949 New
KBC Group
159
KBC Group
Belgium
$12.2M 282,545 +21,720 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M 276,500 +207,200 +299%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$11.8M 274,159 -4,800 -2%
DCM
162
Discovery Capital Management
Connecticut
$11.8M 273,000 -847,000 -76%
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$11.8M 272,924 -178,800 -40%
HCM
164
Hodges Capital Management
Texas
$11.7M 271,114 -110,630 -29%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$11.6M 269,765 -36,822 -12%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M 253,498 -63,559 -20%
CCA
167
Catalyst Capital Advisors
New York
$10.9M 253,500 – –
AIG
168
American International Group
New York
$10.6M 247,248 -1,058 -0.4%
LIA
169
LS Investment Advisors
Michigan
$10.5M 244,066 +28,287 +13%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$10.5M 242,926 +12,600 +5%
MTB
171
Mizuho Trust & Banking
Japan
$10.3M 237,174 -1,252 -0.5%
AG
172
Aperio Group
California
$10.2M 237,889 +6,620 +3%
NM
173
Nokota Management
New York
$10.2M 236,400 +236,400 New
CCM
174
Cobalt Capital Management
New Jersey
$10.1M 235,000 -694,400 -75%
PWAG
175
Polaris Wealth Advisory Group
California
$9.93M 230,709 +47,339 +26%
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