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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 %
Canada Life
201
Canada Life
Manitoba, Canada
$7.66M 171,034 +22,025 +15%
CCI
202
Credit Capital Investments
New Jersey
$7.62M 170,000 -118,072 -41%
SGCIA
203
Smith Graham & Co Investment Advisors
Texas
$7.59M 169,470 +17,990 +12%
MPM
204
Meritage Portfolio Management
Kansas
$7.58M 169,274 -2,500 -1%
OAM
205
Origin Asset Management
United Kingdom
$7.48M 167,029 +47,029 +39%
CONA
206
Capital One National Association
New York
$7.48M 166,866 +11,422 +7%
PAMU
207
Pictet Asset Management (UK)
United Kingdom
$7.28M 173,634 -10,600 -6%
SO
208
STRS Ohio
Ohio
$7.05M 157,422 +134,741 +594%
EIM
209
ExxonMobil Investment Management
Texas
$6.96M 155,354 +9,582 +7%
FCBT
210
First Citizens Bank & Trust
North Carolina
$6.87M 153,385 +46,504 +44%
Canada Pension Plan Investment Board
211
Canada Pension Plan Investment Board
Ontario, Canada
$6.78M 151,324 -121,600 -45%
IP
212
Interval Partners
New York
$6.75M 150,754 -17,312 -10%
FNBOO
213
First National Bank of Omaha
Nebraska
$6.63M 147,988 -6,501 -4%
RJA
214
Raymond James & Associates
Florida
$6.63M 147,936 -3,863 -3%
AIMCA
215
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.59M 147,100 +147,100 New
Korea Investment Corp
216
Korea Investment Corp
South Korea
$6.54M 145,900 +102,700 +238%
HEIP
217
Hudson Edge Investment Partners
New Jersey
$6.53M 145,650 +3,170 +2%
JGC
218
J. Goldman & Co
New York
$6.52M 145,450 +145,450 New
Caisse de Depot et Placement du Quebec (CDPQ)
219
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.2M 138,418 -138,082 -50%
GC
220
Grimes & Company
Massachusetts
$6.19M 138,145 -1,647 -1%
EA
221
Emerald Advisers
Pennsylvania
$6.04M 134,884 – –
MIAN
222
Mariner Independent Advisor Network
Kansas
$6.03M 13,457 -2,207 -14%
DCM
223
Dupont Capital Management
Delaware
$5.68M 126,748 +51,129 +68%
CS
224
Candriam SCA
Luxembourg
$5.67M 127,275 +127,275 New
RI
225
Redwood Investments
Massachusetts
$5.57M 124,421 +5,923 +5%
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