LUV icon

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 %
AG
151
Aperio Group
California
$10.5M 269,758 -15,985 -6%
VRS
152
Virginia Retirement Systems
Virginia
$10.4M 267,200 – –
KBC Group
153
KBC Group
Belgium
$10.3M 264,712 -7,297 -3%
AIA
154
Avalon Investment & Advisory
Texas
$10.3M 264,653 -5,704 -2%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$10.3M 264,296 -484,672 -65%
RJA
156
Raymond James & Associates
Florida
$10.3M 263,565 +121,309 +85%
US Bancorp
157
US Bancorp
Minnesota
$10.1M 260,696 -22,448 -8%
EIA
158
Edgemoor Investment Advisors
Maryland
$10.1M 259,565 +16,060 +7%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$9.77M 251,082 +177,487 +241%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$9.7M 249,527 -4,976 -2%
PC
161
PointState Capital
New York
$9.11M 234,300 +50,800 +28%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$9.03M 232,289 +48,588 +26%
AIG
163
American International Group
New York
$8.96M 230,392 -4,912 -2%
PRCM
164
Pine River Capital Management
Minnesota
$8.93M 229,700 -183,347 -44%
LG
165
Leuthold Group
Minnesota
$8.93M 229,483 -7,263 -3%
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$8.74M 224,794 -17,698 -7%
BC
167
Burney Company
Virginia
$8.67M 227,843 +17,418 +8%
GCM
168
Glendon Capital Management
California
$8.44M 216,931 +25,803 +14%
SOMRS
169
State of Michigan Retirement System
Michigan
$8.42M 216,476 -5,400 -2%
TCM
170
Twin Capital Management
Pennsylvania
$8.37M 215,305 +51,474 +31%
Ninety One (UK)
171
Ninety One (UK)
United Kingdom
$8.34M 214,449 -2,007,832 -90%
BCMNY
172
Buckingham Capital Management (New York)
New York
$8.32M 214,026 +47,822 +29%
Canada Life
173
Canada Life
Manitoba, Canada
$8.29M 213,237 -4,183 -2%
ADEF
174
Adams Diversified Equity Fund
Maryland
$8.03M 204,900 – –
Macquarie Group
175
Macquarie Group
Australia
$7.99M 205,531 -20,729 -9%
5 6
7
8 9