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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 %
HAI
326
Hennessy Advisors Inc
California
$2.54M -$7.51M -169,500 -75%
TAM
327
Tocqueville Asset Management
New York
$2.53M +$405K +9,153 +19%
LTFS
328
Ladenburg Thalmann Financial Services
Florida
$2.49M +$637K +14,451 +34%
CIP
329
Convergence Investment Partners
Florida
$2.47M -$117K -2,631 -5%
FWC
330
First Washington Corp
Washington
$2.45M -$945K -21,330 -28%
LS
331
Livforsakringsbolaget Skandia
Sweden
$2.43M -$284K -6,400 -10%
BCM
332
Beck Capital Management
Texas
$2.43M -$593K -13,396 -20%
BUB
333
BBVA USA Bancshares
Texas
$2.39M +$760K +17,155 +47%
CAL
334
Capital Analysts LLC
Pennsylvania
$2.37M +$2.37M +53,609 New
CBOA
335
Commonwealth Bank of Australia
Australia
$2.36M -$288K -6,500 -11%
HMS
336
Hanseatic Management Services
New Mexico
$2.32M -$324K -7,322 -12%
Lazard Asset Management
337
Lazard Asset Management
New York
$2.31M +$667K +15,059 +40%
BGA
338
Belmont Global Advisors
Texas
$2.29M +$2.29M +51,600 New
CB
339
Chemical Bank
Michigan
$2.25M +$126K +2,845 +6%
PAG
340
Private Advisor Group
New Jersey
$2.23M +$487K +11,002 +28%
BF
341
BOK Financial
Oklahoma
$2.23M -$1.05M -23,693 -32%
AAMU
342
AEGON Asset Management (UK)
United Kingdom
$2.19M +$2.19M +49,409 New
UFF
343
USA Financial Formulas
Michigan
$2.18M -$157K -3,536 -7%
ZIM
344
Zacks Investment Management
Illinois
$2.17M -$4.5M -101,540 -67%
GIBU
345
Gulf International Bank (UK)
United Kingdom
$2.17M – – –
CM
346
Castleark Management
Illinois
$2.16M – – –
LSERS
347
Louisiana State Employees Retirement System
Louisiana
$2.16M -$106K -2,400 -5%
SIM
348
Sentry Investment Management
Wisconsin
$2.13M +$430K +9,700 +25%
DWA
349
Dorsey Wright & Associates
California
$2.12M -$3.72K -84 -0.2%
BTS
350
BB&T Securities
Virginia
$2.05M +$2.05M +4,624 New
12 13
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