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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 %
ADEF
176
Adams Diversified Equity Fund
Maryland
$8.03M 204,900 – –
PP
177
Palladium Partners
Virginia
$8.03M 204,677 +4,877 +2%
NFA
178
Nationwide Fund Advisors
Ohio
$7.87M 200,769 -6,354 -3%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$7.74M 197,315 -424,319 -68%
VCM
180
Vigilant Capital Management
Maine
$7.61M 194,000 -332 -0.2%
GCM
181
Glendon Capital Management
California
$7.49M 191,128 +135,128 +241%
HC
182
Hawkins Capital
Texas
$7.49M 191,000 – –
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.45M 190,018 +51,600 +37%
HIMCH
184
Hartford Investment Management Co (HIMCO)
Connecticut
$7.45M 189,988 -10,109 -5%
NI
185
Numeric Investors
Massachusetts
$7.25M 184,800 +138,900 +303%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$7.2M 183,701 +76,609 +72%
PC
187
PointState Capital
New York
$7.2M 183,500 +183,500 New
PAMU
188
Pictet Asset Management (UK)
United Kingdom
$7.19M 169,134 -4,500 -3%
PP
189
Paloma Partners
Connecticut
$6.97M 177,630 +126,078 +245%
Comerica Bank
190
Comerica Bank
Texas
$6.72M 179,452 -11,201 -6%
SGCIA
191
Smith Graham & Co Investment Advisors
Texas
$6.61M 168,480 -990 -0.6%
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$6.58M 167,862 +83,799 +100%
BCMNY
193
Buckingham Capital Management (New York)
New York
$6.52M 166,204 +63,204 +61%
OAM
194
Origin Asset Management
United Kingdom
$6.5M 165,729 -1,300 -0.8%
EIM
195
ExxonMobil Investment Management
Texas
$6.48M 165,324 +9,970 +6%
CONA
196
Capital One National Association
New York
$6.43M 163,940 -2,926 -2%
CIM
197
Calvert Investment Management
Maryland
$6.43M 163,924 +116,474 +245%
TCM
198
Twin Capital Management
Pennsylvania
$6.42M 163,831 -11,450 -7%
ZA
199
Zweig Advisers
Connecticut
$6.33M 171,000 -44,000 -20%
USGIU
200
U.S. Global Investors (USGI)
Texas
$6.23M 166,016 -33,866 -17%
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