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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 Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
301
Walleye Trading
New York
$2.03M -$195K -5,898 -9%
Brown Advisory
302
Brown Advisory
Maryland
$2.01M -$25K -755 -1%
NIM
303
Needham Investment Management
New York
$1.99M +$1.32M +40,000 +200%
EGM
304
Engineers Gate Manager
New York
$1.97M +$1.97M +59,591 New
CC
305
Cipher Capital
New York
$1.94M +$1.02M +30,769 +110%
CB
306
Chemical Bank
Michigan
$1.93M +$243K +7,333 +14%
PAM
307
Princeton Alpha Management
New Jersey
$1.91M +$1.91M +57,605 New
TH
308
Timber Hill
Connecticut
$1.88M -$228K -6,895 -11%
Janney Montgomery Scott
309
Janney Montgomery Scott
Pennsylvania
$1.87M +$1.26M +38,025 +206%
LTFS
310
Ladenburg Thalmann Financial Services
Florida
$1.86M -$12.8K -387 -0.7%
FWC
311
First Washington Corp
Washington
$1.85M +$18.9K +570 +1%
HAI
312
Hennessy Advisors Inc
California
$1.84M -$52.9K -1,600 -3%
LS
313
Livforsakringsbolaget Skandia
Sweden
$1.81M – – –
SWP
314
Stratos Wealth Partners
Ohio
$1.75M +$1.29M +38,944 +280%
FMBTD
315
First Midwest Bank Trust Division
Illinois
$1.74M -$535K -16,156 -23%
VIA
316
Vident Investment Advisory
Georgia
$1.71M +$667K +20,170 +64%
OA
317
OFI Advisors
Pennsylvania
$1.69M +$504K +15,241 +43%
SIM
318
Sentry Investment Management
Wisconsin
$1.66M +$62.8K +1,897 +4%
DWA
319
Dorsey Wright & Associates
California
$1.65M +$1.11K +32 +0.1%
VAM
320
Visium Asset Management
New York
$1.65M +$1.2M +36,302 +265%
TG
321
TCW Group
California
$1.65M -$4.86M -146,700 -75%
GIBU
322
Gulf International Bank (UK)
United Kingdom
$1.64M +$23.5K +710 +1%
BPM
323
Bowling Portfolio Management
Ohio
$1.64M +$1.64M +49,483 New
AF
324
Aldebaran Financial
$1.63M +$462K +13,956 +40%
CM
325
Castleark Management
Illinois
$1.61M – – –
11 12
13
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