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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 %
HIMCH
176
Hartford Investment Management Co (HIMCO)
Connecticut
$7.94M 204,039 +14,051 +7%
VCM
177
Vigilant Capital Management
Maine
$7.92M 203,670 +9,670 +5%
PMAM
178
Picton Mahoney Asset Management
Ontario, Canada
$7.7M 198,150 +46,150 +30%
PP
179
Palladium Partners
Virginia
$7.66M 196,922 -7,755 -4%
NG
180
NatWest Group
United Kingdom
$7.65M 196,575 +136,046 +225%
LS
181
Livforsakringsbolaget Skandia
Sweden
$7.6M 132,754 +40,548 +44%
NFA
182
Nationwide Fund Advisors
Ohio
$7.5M 192,928 -7,841 -4%
TPSF
183
Texas Permanent School Fund
Texas
$7.43M 191,009 -16,207 -8%
HC
184
Hawkins Capital
Texas
$7.04M 181,000 -10,000 -5%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$6.96M 181,670 +31,152 +21%
BJ
186
BlackRock Japan
Japan
$6.89M 177,061 -165,486 -48%
USGIU
187
U.S. Global Investors (USGI)
Texas
$6.88M 172,948 +6,932 +4%
Comerica Bank
188
Comerica Bank
Texas
$6.82M 174,127 -5,325 -3%
PAMU
189
Pictet Asset Management (UK)
United Kingdom
$6.53M 167,834 -1,300 -0.8%
SGCIA
190
Smith Graham & Co Investment Advisors
Texas
$6.46M 166,070 -2,410 -1%
CONA
191
Capital One National Association
New York
$6.28M 161,456 -2,484 -2%
EIM
192
ExxonMobil Investment Management
Texas
$6.16M 158,368 -6,956 -4%
ASRS
193
Arizona State Retirement System
Arizona
$5.94M 152,736 -3,900 -2%
Fayez Sarofim & Co
194
Fayez Sarofim & Co
Texas
$5.88M 151,290 +151,290 New
First Trust Advisors
195
First Trust Advisors
Illinois
$5.67M 145,879 -146,532 -50%
RJFSA
196
Raymond James Financial Services Advisors
Florida
$5.64M 145,038 -2,539 -2%
GC
197
Grimes & Company
Massachusetts
$5.61M 144,327 +4,288 +3%
PIA
198
Piedmont Investment Advisors
North Carolina
$5.55M 142,740 -116,647 -45%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$5.44M 139,902 +22,284 +19%
Arrowstreet Capital
200
Arrowstreet Capital
Massachusetts
$5.43M 139,500 -680,700 -83%
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