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Southwest Airlines
LUV

Overview Fund Activity

719 hedge funds and large institutions have $23B invested in Southwest Airlines in 2015 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 237 increasing their positions, 304 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
719
Holders Change
+26
Holders Change %
+3.75%
% of All Funds
19.18%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.69%
New
94
Increased
237
Reduced
304
Closed
59
Calls
$141M
Puts
$186M
Net Calls
-$45.9M
Net Calls Change
-$153M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$299M
2
ECU
Egerton Capital (UK)
United Kingdom
$859M
3
Citadel Advisors
Citadel Advisors
Florida
$103M
4
AQR Capital Management
AQR Capital Management
Connecticut
$249M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.63B

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
PCM
PAR Capital Management
Massachusetts
$117M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$228M
4
State Street
State Street
Massachusetts
$1.07B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
276
AHL Partners
United Kingdom
$4M -$775K -17,499 -16%
MSA
277
Mason Street Advisors
Wisconsin
$3.86M -$3.99M -90,087 -51%
SF
278
Synovus Financial
Georgia
$3.8M +$424K +9,576 +13%
FDS
279
First Dallas Securities
Texas
$3.8M -$11.3K -254 -0.3%
Neuberger Berman Group
280
Neuberger Berman Group
New York
$3.79M -$147K -3,315 -4%
MFS
281
Monetta Financial Services
Illinois
$3.77M -$443K -10,000 -11%
Balyasny Asset Management
282
Balyasny Asset Management
Illinois
$3.67M -$1.24M -27,909 -25%
OPERF
283
Oregon Public Employees Retirement Fund
Oregon
$3.62M +$4.43K +100 +0.1%
SIM
284
Spark Investment Management
New York
$3.6M -$28.9K -652 -0.8%
CBT
285
Central Bank & Trust
Kentucky
$3.5M +$3.45M +77,881 +7,132%
GIA
286
Gateway Investment Advisers
Ohio
$3.5M -$20.6K -466 -0.6%
NMERB
287
New Mexico Educational Retirement Board
New Mexico
$3.49M -$186K -4,200 -5%
COPPSERS
288
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.44M -$2.05M -46,295 -37%
ICRM
289
Insight Capital Research & Management
California
$3.4M +$35.8K +809 +1%
MCM
290
Matterhorn Capital Management
Texas
$3.4M +$3.4M +76,629 New
SG Americas Securities
291
SG Americas Securities
New York
$3.35M -$6.99M -157,785 -68%
WAM
292
World Asset Management
Michigan
$3.35M -$43.1K -974 -1%
CCS
293
Crosspoint Capital Strategies
California
$3.32M -$587K -13,245 -15%
MOACM
294
Mutual of America Capital Management
New York
$3.3M +$48.9K +1,104 +2%
Zurich Cantonal Bank
295
Zurich Cantonal Bank
Switzerland
$3.23M -$229K -5,177 -7%
ECML
296
Eagle Capital Management (Louisiana)
Louisiana
$3.23M -$57.5K -1,298 -2%
NB
297
Norinchukin Bank
Japan
$3.21M +$40K +902 +1%
CAM
298
Capstone Asset Management
Texas
$3.2M -$1.16M -26,130 -27%
Natixis Advisors
299
Natixis Advisors
Massachusetts
$3.19M -$464K -10,475 -13%
BNP Paribas Asset Management
300
BNP Paribas Asset Management
France
$3.13M +$447K +10,082 +17%
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