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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 %
AAMU
151
Amundi Asset Management US
Massachusetts
$11.2M 285,095 -114,146 -29%
US Bancorp
152
US Bancorp
Minnesota
$11.1M 283,144 -20,113 -7%
BCM
153
Bridgeway Capital Management
Texas
$10.8M 275,336 -563,400 -67%
KBC Group
154
KBC Group
Belgium
$10.7M 272,009 -26,792 -9%
AIA
155
Avalon Investment & Advisory
Texas
$10.6M 270,357 -127,560 -32%
VRS
156
Virginia Retirement Systems
Virginia
$10.5M 267,200 +267,200 New
PIA
157
Piedmont Investment Advisors
North Carolina
$10.2M 259,387 +153,585 +145%
LIA
158
LS Investment Advisors
Michigan
$10.1M 258,138 +10,207 +4%
Lord, Abbett & Co
159
Lord, Abbett & Co
New Jersey
$10M 255,017 -573,622 -69%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$9.98M 254,503 -5,250 -2%
Credit Agricole
161
Credit Agricole
France
$9.58M 244,313 -21,208 -8%
EIA
162
Edgemoor Investment Advisors
Maryland
$9.55M 243,505 +34,265 +16%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$9.51M 242,492 +33,357 +16%
LG
164
Leuthold Group
Minnesota
$9.28M 236,746 +21,880 +10%
AIG
165
American International Group
New York
$9.23M 235,304 -9,109 -4%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$8.95M 228,300 +82,400 +56%
EA
167
Euclid Advisors
Connecticut
$8.9M 227,000 -149,943 -40%
Macquarie Group
168
Macquarie Group
Australia
$8.87M 226,260 +183,790 +433%
SEI Investments
169
SEI Investments
Pennsylvania
$8.82M 224,942 -56,529 -20%
SOMRS
170
State of Michigan Retirement System
Michigan
$8.7M 221,876 +2,200 +1%
Canada Life
171
Canada Life
Manitoba, Canada
$8.51M 217,420 +46,386 +27%
BC
172
Burney Company
Virginia
$8.25M 210,425 +28,218 +15%
CS
173
Candriam SCA
Luxembourg
$8.2M 209,014 +81,739 +64%
Connor, Clark & Lunn Investment Management (CC&L)
174
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.18M 208,525 +135,575 +186%
TPSF
175
Texas Permanent School Fund
Texas
$8.13M 207,216 -13,455 -6%
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