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Southwest Airlines
LUV

Overview Fund Activity

685 hedge funds and large institutions have $16.9B invested in Southwest Airlines in 2015 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 255 increasing their positions, 249 reducing their positions, and 116 closing their positions.

Holders
685
Holders Change
-34
Holders Change %
-4.73%
% of All Funds
18.47%
Holding in Top 10
12
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-53.85%
% of All Funds
0.32%
New
90
Increased
255
Reduced
249
Closed
116
Calls
$201M
Puts
$216M
Net Calls
-$15.2M
Net Calls Change
+$30.7M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$320M
2
Deutsche Bank
2
Deutsche Bank
Germany
$165M
3
Wells Fargo
3
Wells Fargo
California
$267M
4
JHIU
4
Janus Henderson Investors US
Colorado
$414M
5
HCM
5
Holland Capital Management
Illinois
$106M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$461M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.63M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$32.9M
4
Capital World Investors
4
Capital World Investors
California
$160M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
226
Bessemer Group
New Jersey
$3.95M 119,511 – –
URS
227
Utah Retirement Systems
Utah
$3.94M 118,974 -4,600 -4%
FAAS
228
First Allied Advisory Services
California
$3.93M 118,077 +111,515 +1,699%
RIM
229
RS Investment Management
California
$3.91M 118,272 +10,204 +9%
WB
230
WesBanco Bank
West Virginia
$3.83M 115,829 – –
MPM
231
Meritage Portfolio Management
Kansas
$3.82M 115,440 +115,440 New
ProShare Advisors
232
ProShare Advisors
Maryland
$3.78M 114,241 -23,616 -17%
NIP
233
Nicholas Investment Partners
California
$3.77M 113,790 +113,790 New
LSV Asset Management
234
LSV Asset Management
Illinois
$3.72M 112,500 -14,500 -11%
Stifel Financial
235
Stifel Financial
Missouri
$3.72M 112,654 +14,988 +15%
QI
236
Quotient Investors
New York
$3.72M 112,317 -242,713 -68%
HCMT
237
Highland Capital Management (Tennessee)
Tennessee
$3.71M 111,960 +111,960 New
OTPPB
238
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.61M 109,218 +13,336 +14%
CSS
239
Cubist Systematic Strategies
Connecticut
$3.55M 107,348 +91,498 +577%
WPIC
240
White Pine Investment Company
Michigan
$3.45M 104,287 +6,090 +6%
GH
241
GAM Holding
Switzerland
$3.44M 104,059 +635 +0.6%
NMIMC
242
Northwestern Mutual Investment Management Company
Wisconsin
$3.43M 103,656 +10,847 +12%
AAF
243
Andra AP-fonden
Sweden
$3.43M 103,600 -7,900 -7%
LPL Financial
244
LPL Financial
California
$3.42M 103,608 -31,047 -23%
MAM
245
Martingale Asset Management
Massachusetts
$3.4M 102,583 -192,912 -65%
JAFL
246
Jay A. Fishman Ltd
Michigan
$3.39M 102,300 +43,400 +74%
LP
247
LMR Partners
United Kingdom
$3.32M 100,443 -55,973 -36%
Natixis Advisors
248
Natixis Advisors
Massachusetts
$3.26M 98,520 +26,487 +37%
MAM
249
Meeder Asset Management
Ohio
$3.23M 97,567 -6,378 -6%
WCA
250
Westover Capital Advisors
Delaware
$3.21M 97,019 +6,313 +7%
8 9
10
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