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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 %
TPSF
176
Texas Permanent School Fund
Texas
$9.89M 220,671 -9,620 -4%
SOMRS
177
State of Michigan Retirement System
Michigan
$9.84M 219,676 -2,800 -1%
CIBC World Market
178
CIBC World Market
Ontario, Canada
$9.73M 217,113 -2,993 -1%
ZA
179
Zweig Advisers
Connecticut
$9.63M 215,000 -5,000 -2%
LG
180
Leuthold Group
Minnesota
$9.63M 214,866 +4,270 +2%
EIA
181
Edgemoor Investment Advisors
Maryland
$9.37M 209,240 +7,740 +4%
BNP Paribas Asset Management
182
BNP Paribas Asset Management
France
$9.37M 209,135 +16,968 +9%
CCA
183
Catalyst Capital Advisors
New York
$9.34M 208,500 -45,000 -18%
NFA
184
Nationwide Fund Advisors
Ohio
$9.28M 207,123 +10,810 +6%
ADEF
185
Adams Diversified Equity Fund
Maryland
$9.18M 204,900 – –
CCI
186
Columbus Circle Investors
$9.03M 201,561 -261,232 -56%
Comerica Bank
187
Comerica Bank
Texas
$8.97M 190,653 +7,917 +4%
HIMCH
188
Hartford Investment Management Co (HIMCO)
Connecticut
$8.96M 200,097 +463 +0.2%
NM
189
NWI Management
New York
$8.96M 200,000 +200,000 New
USGIU
190
U.S. Global Investors (USGI)
Texas
$8.96M 199,882 +10,704 +6%
PP
191
Palladium Partners
Virginia
$8.95M 199,800 +6,513 +3%
VCM
192
Vigilant Capital Management
Maine
$8.71M 194,332 +193,320 +19,103%
Marshall Wace
193
Marshall Wace
United Kingdom
$8.65M 192,986 -1,345,204 -87%
UOC
194
UBS O'Connor
Illinois
$8.59M 191,700 +56,700 +42%
HC
195
Hawkins Capital
Texas
$8.56M 191,000 – –
ACI
196
AMP Capital Investors
Australia
$8.41M 186,957 -17,681 -9%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$8.18M 182,549 -8,806 -5%
BC
198
Burney Company
Virginia
$8.16M 182,207 +156,309 +604%
TCM
199
Twin Capital Management
Pennsylvania
$7.85M 175,281 +8,470 +5%
ASRS
200
Arizona State Retirement System
Arizona
$7.75M 173,036 -4,200 -2%
6 7
8
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