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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 %
COPPSERS
276
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.48M 75,045 -2,505 -3%
Jane Street
277
Jane Street
New York
$2.47M 74,776 +44,073 +144%
NB
278
Norinchukin Bank
Japan
$2.47M 74,535 +1,995 +3%
PCM
279
Palouse Capital Management
Washington
$2.46M 74,394 +74,394 New
BKBG
280
BHF Kleinwort Benson Group
Belgium
$2.45M 73,900 +6,100 +9%
MOACM
281
Mutual of America Capital Management
New York
$2.43M 73,499 -1,024 -1%
NMERB
282
New Mexico Educational Retirement Board
New Mexico
$2.37M 71,504 -7,300 -9%
ERSOT
283
Employees Retirement System of Texas
Texas
$2.35M 71,000 -717,000 -91%
AF
284
Arrow Financial
New York
$2.35M 70,910 +7,161 +11%
MCM
285
Mazama Capital Management
Oregon
$2.33M 70,431 +26,264 +59%
BUB
286
BBVA USA Bancshares
Texas
$2.32M 70,090 +16,222 +30%
CIM
287
Cambria Investment Management
California
$2.29M 69,067 +884 +1%
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$2.28M 68,764 +3,389 +5%
JG
289
Jefferies Group
New York
$2.23M 67,503 +43,841 +185%
WAM
290
World Asset Management
Michigan
$2.22M 67,210 -8,442 -11%
DILH
291
Dai-ichi Life Holdings
Japan
$2.19M 66,260 +277 +0.4%
PI
292
PineBridge Investments
New York
$2.19M 66,226 +65,162 +6,124%
ATIA
293
American Trust Investment Advisors
New Hampshire
$2.19M 66,220 +66,220 New
GCM
294
Gibraltar Capital Management
Oklahoma
$2.16M 65,301 -1,865 -3%
Zurich Cantonal Bank
295
Zurich Cantonal Bank
Switzerland
$2.15M 64,954 -8,044 -11%
Public Employees Retirement Association of Colorado
296
Public Employees Retirement Association of Colorado
Colorado
$2.11M 63,724 -1,277 -2%
SAM
297
Securian Asset Management
Minnesota
$2.09M 63,210 +70 +0.1%
MFS
298
MSI Financial Services
Massachusetts
$2.06M 62,178 +2,290 +4%
PP
299
Paloma Partners
Connecticut
$2.05M 61,846 +49,673 +408%
ECM
300
ETrade Capital Management
Virginia
$2.04M 61,545 +3,152 +5%
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12
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