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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 %
ASRS
201
Arizona State Retirement System
Arizona
$6.14M 156,636 -16,400 -9%
CIBC World Market
202
CIBC World Market
Ontario, Canada
$5.97M 152,331 -64,782 -30%
PMAM
203
Picton Mahoney Asset Management
Ontario, Canada
$5.96M 152,000 +152,000 New
UOC
204
UBS O'Connor
Illinois
$5.88M 150,000 -41,700 -22%
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$5.86M 150,518 +54,650 +57%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$5.79M 147,577 -34,972 -19%
RJA
207
Raymond James & Associates
Florida
$5.58M 142,256 -5,680 -4%
FNBOO
208
First National Bank of Omaha
Nebraska
$5.56M 141,897 -6,091 -4%
FCBT
209
First Citizens Bank & Trust
North Carolina
$5.51M 140,636 -12,749 -8%
GC
210
Grimes & Company
Massachusetts
$5.49M 140,039 +1,894 +1%
EA
211
Emerald Advisers
Pennsylvania
$5.25M 133,801 -1,083 -0.8%
HFS
212
HL Financial Services
Kentucky
$5.23M 133,321 +11,372 +9%
Aviva
213
Aviva
United Kingdom
$5.01M 127,726 +13,019 +11%
ARTA
214
A.R.T. Advisors
New York
$4.98M 127,054 +127,054 New
GH
215
GAM Holding
Switzerland
$4.91M 125,157 +4,394 +4%
AIMCA
216
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.84M 123,300 -23,800 -16%
Victory Capital Management
217
Victory Capital Management
Texas
$4.83M 123,215 +177 +0.1%
Creative Planning
218
Creative Planning
Kansas
$4.8M 122,361 -2,005 -2%
MPM
219
Meritage Portfolio Management
Kansas
$4.79M 122,274 -47,000 -28%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.75M 121,062 +17,800 +17%
MCA
221
Morris Capital Advisors
Pennsylvania
$4.74M 120,879 +19,089 +19%
PCM
222
Palisade Capital Management
New Jersey
$4.72M 120,461 -666 -0.5%
Neuberger Berman Group
223
Neuberger Berman Group
New York
$4.72M 120,458 +61,369 +104%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$4.61M 117,618 -144,532 -55%
HIS
225
Horizon Investment Services
Indiana
$4.59M 117,163 -6,592 -5%
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