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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 %
HAI
301
Hennessy Advisors Inc
California
$2.16M +$41.9K +1,100 +2%
Lord, Abbett & Co
302
Lord, Abbett & Co
New Jersey
$2.1M -$2.71M -71,111 -56%
CIM
303
Cambria Investment Management
California
$2.1M -$525K -13,804 -20%
LS
304
Livforsakringsbolaget Skandia
Sweden
$2.08M – – –
FMBTD
305
First Midwest Bank Trust Division
Illinois
$2.06M +$58.2K +1,530 +3%
ERSOT
306
Employees Retirement System of Texas
Texas
$2.02M -$685K -18,000 -25%
SWP
307
Stratos Wealth Partners
Ohio
$1.97M -$40.1K -1,054 -2%
SIM
308
Sentry Investment Management
Wisconsin
$1.94M +$32.9K +866 +2%
Neuberger Berman Group
309
Neuberger Berman Group
New York
$1.92M -$3.08M -80,835 -62%
Zurich Cantonal Bank
310
Zurich Cantonal Bank
Switzerland
$1.91M -$563K -14,800 -23%
TG
311
TCW Group
California
$1.91M +$15.2K +400 +0.8%
Asset Management One
312
Asset Management One
Japan
$1.91M +$489K +12,922 +35%
T
313
TOBAM
France
$1.9M +$1.9M +50,009 New
GIBU
314
Gulf International Bank (UK)
United Kingdom
$1.89M – – –
LMGAM
315
Liberty Mutual Group Asset Management
Massachusetts
$1.88M +$107K +2,803 +6%
VKH
316
Virtu KCG Holdings
New York
$1.87M -$6.26M -164,457 -77%
AAMU
317
AEGON Asset Management (UK)
United Kingdom
$1.86M +$398K +10,464 +27%
CM
318
Castleark Management
Illinois
$1.86M – – –
PI
319
PineBridge Investments
New York
$1.85M -$668K -17,560 -27%
WCM
320
Westend Capital Management
California
$1.84M -$87.2K -2,150 -5%
AF
321
Aldebaran Financial
$1.84M -$26.6K -699 -1%
LSERS
322
Louisiana State Employees Retirement System
Louisiana
$1.83M -$19K -500 -1%
FFSOTS
323
Fiduciary Financial Services of The Southwest
Texas
$1.83M +$27.8K +730 +2%
BCM
324
Beck Capital Management
Texas
$1.83M +$126K +3,315 +7%
Daiwa Securities Group
325
Daiwa Securities Group
Japan
$1.81M +$1.29M +34,000 +250%
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