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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 %
US Bancorp
151
US Bancorp
Minnesota
$13.6M 303,257 -6,640 -2%
KBC Group
152
KBC Group
Belgium
$13.4M 298,801 +16,256 +6%
HighTower Advisors
153
HighTower Advisors
Illinois
$13.4M 298,343 +88,584 +42%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.1M 293,349 +39,851 +16%
OC
155
Oppenheimer & Co
New York
$13.1M 292,833 +931 +0.3%
CC
156
Carlson Capital
Texas
$13M 290,300 -21,796 -7%
LSV Asset Management
157
LSV Asset Management
Illinois
$12.8M 286,400 +170,800 +148%
WBC
158
Westpac Banking Corp
Australia
$12.6M 281,643 -283,984 -50%
SEI Investments
159
SEI Investments
Pennsylvania
$12.6M 281,471 -55,622 -17%
PP
160
PDT Partners
New York
$12.5M 279,911 +279,911 New
Credit Agricole
161
Credit Agricole
France
$11.9M 265,521 +90,125 +51%
AG
162
Aperio Group
California
$11.8M 263,666 +25,777 +11%
SFM
163
Soros Fund Management
New York
$11.8M 262,506 +262,506 New
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$11.7M 262,150 -7,615 -3%
VRS
165
Virginia Retirement System
Virginia
$11.7M 260,536 +260,536 New
TD Asset Management
166
TD Asset Management
Ontario, Canada
$11.6M 259,753 -14,406 -5%
WG
167
Winton Group
United Kingdom
$11.4M 254,910 -253,998 -50%
LIA
168
LS Investment Advisors
Michigan
$11.1M 247,931 +3,865 +2%
AIG
169
American International Group
New York
$11M 244,413 -2,835 -1%
MTB
170
Mizuho Trust & Banking
Japan
$10.9M 242,671 +5,497 +2%
RIM
171
RS Investment Management
California
$10.9M 242,290 -51,060 -17%
FQ
172
First Quadrant
California
$10.1M 226,500 -459,000 -67%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$9.97M 222,496 -20,430 -8%
CCM
174
Cobalt Capital Management
New Jersey
$9.96M 222,349 -12,651 -5%
HCM
175
Hodges Capital Management
Texas
$9.96M 222,205 -48,909 -18%
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