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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 %
CCI
301
Credit Capital Investments
New Jersey
$3.11M – – –
FMBTD
302
First Midwest Bank Trust Division
Illinois
$3.05M +$237K +5,358 +8%
Point72 Asset Management
303
Point72 Asset Management
Connecticut
$3.03M +$284K +6,400 +10%
RIA
304
Regal Investment Advisors
Michigan
$3.01M +$195K +4,412 +7%
BKBG
305
BHF Kleinwort Benson Group
Belgium
$3M +$3M +67,800 New
GCM
306
Gibraltar Capital Management
Oklahoma
$2.98M -$347K -7,839 -10%
Walleye Trading
307
Walleye Trading
New York
$2.97M -$4.62M -104,178 -61%
DILH
308
Dai-ichi Life Holdings
Japan
$2.92M -$3.81M -86,112 -57%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$2.9M -$11.3K -255 -0.4%
Public Employees Retirement Association of Colorado
310
Public Employees Retirement Association of Colorado
Colorado
$2.88M -$8.06K -182 -0.3%
SCM
311
Stevens Capital Management
Pennsylvania
$2.83M -$9.45M -213,280 -77%
AF
312
Arrow Financial
New York
$2.82M +$356K +8,034 +14%
TH
313
Timber Hill
Connecticut
$2.82M +$2.82M +63,704 New
LMGAM
314
Liberty Mutual Group Asset Management
Massachusetts
$2.82M -$66.5K -1,501 -2%
SAM
315
Securian Asset Management
Minnesota
$2.8M +$73.8K +1,667 +3%
CA
316
Commerzbank Aktiengesellschaft
Germany
$2.73M -$662K -14,950 -20%
Brown Advisory
317
Brown Advisory
Maryland
$2.72M +$9.75K +220 +0.4%
NCCM
318
Nine Chapters Capital Management
New Jersey
$2.72M -$7.88M -177,900 -74%
AC
319
Allstate Corporation
Illinois
$2.69M -$4.83M -109,105 -64%
MFS
320
MSI Financial Services
Massachusetts
$2.65M +$940K +21,216 +55%
JAFL
321
Jay A. Fishman Ltd
Michigan
$2.61M +$1.44M +32,400 +122%
AAMU
322
Amundi Asset Management US
Massachusetts
$2.6M -$767K -17,304 -23%
WAS
323
Winch Advisory Services
Wisconsin
$2.59M +$1.84M +41,584 +246%
ECM
324
ETrade Capital Management
Virginia
$2.59M -$1.63M -36,900 -39%
SSI
325
Scott & Selber Inc
Texas
$2.55M +$2.55M +57,483 New
11 12
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