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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 %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.41M 139,062 +18,000 +15%
STMM
202
South Texas Money Management
Texas
$5.38M 138,347 -223,194 -62%
EA
203
Emerald Advisers
Pennsylvania
$5.2M 133,801 – –
FNBOO
204
First National Bank of Omaha
Nebraska
$5.16M 132,665 -9,232 -7%
GH
205
GAM Holding
Switzerland
$4.87M 125,157 – –
Stifel Financial
206
Stifel Financial
Missouri
$4.79M 122,902 +10,913 +10%
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$4.78M 122,881 +7,461 +6%
Franklin Resources
208
Franklin Resources
California
$4.71M 121,206 +38,488 +47%
GCM
209
Gibraltar Capital Management
Oklahoma
$4.7M 120,928 +23,918 +25%
Korea Investment Corp
210
Korea Investment Corp
South Korea
$4.69M 120,500 -107,800 -47%
FCBT
211
First Citizens Bank & Trust
North Carolina
$4.62M 118,665 -21,971 -16%
MPM
212
Meritage Portfolio Management
Kansas
$4.59M 118,132 -4,142 -3%
CCMH
213
Cornerstone Capital Management Holdings
New York
$4.57M 117,598 -408,097 -78%
M&T Bank
214
M&T Bank
New York
$4.57M 117,568 +983 +0.8%
HIS
215
Horizon Investment Services
Indiana
$4.56M 117,259 +96 +0.1%
URS
216
Utah Retirement Systems
Utah
$4.55M 116,874 – –
CCM
217
Clovis Capital Management
New York
$4.47M 114,839 +114,839 New
Neuberger Berman Group
218
Neuberger Berman Group
New York
$4.35M 111,786 -8,672 -7%
PI
219
PGGM Investments
Netherlands
$4.34M 111,551 -507 -0.5%
DCM
220
Dupont Capital Management
Delaware
$4.33M 111,391 -1,200 -1%
MCA
221
Morris Capital Advisors
Pennsylvania
$4.27M 109,854 -11,025 -9%
PI
222
PineBridge Investments
New York
$4.19M 107,757 +96,790 +883%
MA
223
Montag & Associates
Georgia
$4.18M 107,535 +64,360 +149%
WMSA
224
Weiss Multi-Strategy Advisers
New York
$4.09M 105,234 +105,234 New
MME
225
Meag Munich Ergo
Germany
$4.08M 308,460 +235,801 +325%
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