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Southwest Airlines
LUV

Overview Fund Activity

746 hedge funds and large institutions have $24B invested in Southwest Airlines in 2015 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 228 increasing their positions, 288 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
+66
Holders Change %
+9.71%
% of All Funds
19.59%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.81%
New
126
Increased
228
Reduced
288
Closed
50
Calls
$274M
Puts
$170M
Net Calls
+$104M
Net Calls Change
+$28.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.13B
2
AM
2
Appaloosa Management
Florida
$185M
3
SIG
3
Senator Investment Group
New York
$108M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$505M
5
American Century Companies
5
American Century Companies
Missouri
$74.5M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$2.05B
2
JHIU
2
Janus Henderson Investors US
Colorado
$188M
3
Citadel Advisors
3
Citadel Advisors
Florida
$88.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$243M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$666M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
201
Meritage Portfolio Management
Kansas
$7.4M -$57.1K -1,325 -0.8%
ZDA
202
Zweig-DiMenna Associates
New York
$7.26M +$900K +20,900 +14%
IP
203
Interval Partners
New York
$7.24M -$25.4M -588,731 -78%
TCM
204
Twin Capital Management
Pennsylvania
$7.18M +$737K +17,110 +11%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.18M -$293K -6,800 -4%
IRF
206
IBM Retirement Fund
New York
$6.73M +$82.5K +1,916 +1%
PCM
207
Palisade Capital Management
New Jersey
$6.7M +$532K +12,356 +9%
CONA
208
Capital One National Association
New York
$6.69M +$78.7K +1,827 +1%
LPL Financial
209
LPL Financial
California
$6.56M +$2.62M +61,717 +66%
RJA
210
Raymond James & Associates
Florida
$6.54M +$465K +10,805 +8%
SGCIA
211
Smith Graham & Co Investment Advisors
Texas
$6.52M -$481K -11,160 -7%
Canada Life
212
Canada Life
Manitoba, Canada
$6.42M -$368K -8,526 -5%
EIM
213
ExxonMobil Investment Management
Texas
$6.28M -$241K -5,590 -4%
Calamos Advisors
214
Calamos Advisors
Illinois
$6.27M – – –
HEIP
215
Hudson Edge Investment Partners
New Jersey
$6.14M -$2.43M -56,470 -28%
EGM
216
Engineers Gate Manager
New York
$6.03M +$5.76M +133,656 +2,125%
GC
217
Grimes & Company
Massachusetts
$6.02M +$60.8K +1,413 +1%
UOC
218
UBS O'Connor
Illinois
$5.81M +$5.81M +135,000 New
THCM
219
Tipp Hill Capital Management
New York
$5.81M +$5.81M +135,000 New
EA
220
Emerald Advisers
Pennsylvania
$5.81M +$56.5K +1,311 +1%
HIS
221
Horizon Investment Services
Indiana
$5.74M -$11.1K -257 -0.2%
BCIM
222
British Columbia Investment Management
British Columbia, Canada
$5.44M -$7.95M -184,663 -59%
GH
223
GAM Holding
Switzerland
$5.21M +$714K +16,583 +16%
OAM
224
Origin Asset Management
United Kingdom
$5.17M +$5.17M +120,000 New
URS
225
Utah Retirement Systems
Utah
$5.16M +$8.61K +200 +0.2%
7 8
9
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