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Southwest Airlines
LUV

Overview Fund Activity

680 hedge funds and large institutions have $21.1B invested in Southwest Airlines in 2015 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 228 increasing their positions, 271 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
-5
Holders Change %
-0.73%
% of All Funds
19.01%
Holding in Top 10
28
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+133.33%
% of All Funds
0.78%
New
93
Increased
228
Reduced
271
Closed
93
Calls
$226M
Puts
$150M
Net Calls
+$75.6M
Net Calls Change
+$90.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$304M
2
ABC
Anchor Bolt Capital
Illinois
+$117M
3
ECU
Egerton Capital (UK)
United Kingdom
+$110M
4
Citadel Advisors
Citadel Advisors
Florida
+$108M
5
Bank of America
Bank of America
North Carolina
+$101M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$185M
2
Renaissance Technologies
Renaissance Technologies
New York
-$171M
3
Primecap Management
Primecap Management
California
-$130M
4
Wells Fargo
Wells Fargo
California
-$103M
5
Capital World Investors
Capital World Investors
California
-$98.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
276
Arrow Financial
New York
$2.66M -$37.2K -978 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
277
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.64M -$8.53M -224,200 -76%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$2.63M +$16.6K +436 +0.6%
DILH
279
Dai-ichi Life Holdings
Japan
$2.62M +$94.9K +2,495 +4%
CC
280
Cipher Capital
New York
$2.61M +$375K +9,857 +17%
ATIA
281
American Trust Investment Advisors
New Hampshire
$2.57M +$46.2K +1,215 +2%
WAM
282
World Asset Management
Michigan
$2.56M -$2.13K -56 -0.1%
SAM
283
Symphony Asset Management
California
$2.48M +$935K +24,579 +60%
EAM
284
EverPoint Asset Management
Connecticut
$2.47M +$2.47M +65,000 New
Janney Montgomery Scott
285
Janney Montgomery Scott
Pennsylvania
$2.44M +$289K +7,597 +13%
Public Employees Retirement Association of Colorado
286
Public Employees Retirement Association of Colorado
Colorado
$2.41M -$13.4K -351 -0.6%
LTFS
287
Ladenburg Thalmann Financial Services
Florida
$2.38M +$241K +6,331 +11%
SAM
288
Securian Asset Management
Minnesota
$2.36M -$48.5K -1,276 -2%
Brown Advisory
289
Brown Advisory
Maryland
$2.34M +$38.5K +1,013 +2%
FWC
290
First Washington Corp
Washington
$2.31M +$186K +4,900 +9%
DSI
291
Daiwa SB Investments
Japan
$2.31M +$2.31M +60,738 New
CB
292
Chemical Bank
Michigan
$2.3M +$83.3K +2,190 +4%
NIM
293
Needham Investment Management
New York
$2.28M – – –
ECM
294
ETrade Capital Management
Virginia
$2.26M -$79.1K -2,079 -3%
Royal London Asset Management
295
Royal London Asset Management
United Kingdom
$2.25M +$2.25M +59,154 New
MFS
296
MSI Financial Services
Massachusetts
$2.22M -$142K -3,745 -6%
NVIM
297
New Vernon Investment Management
Illinois
$2.21M +$1.05M +27,500 +90%
MAM
298
Meeder Asset Management
Ohio
$2.21M -$1.5M -39,501 -40%
SF
299
Synovus Financial
Georgia
$2.19M -$1.27M -33,244 -37%
CBT
300
Central Bank & Trust
Kentucky
$2.19M -$814K -21,409 -27%
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