LUV icon

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 %
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$1.61M – – –
Verition Fund Management
327
Verition Fund Management
Connecticut
$1.6M +$1.6M +48,470 New
TAM
328
Tocqueville Asset Management
New York
$1.58M -$304K -9,186 -16%
LTI
329
Laffer Tengler Investments
Tennessee
$1.58M +$1.58M +47,678 New
FFSOTS
330
Fiduciary Financial Services of The Southwest
Texas
$1.57M +$210K +6,351 +15%
WCM
331
Westend Capital Management
California
$1.55M +$528K +16,222 +52%
LMGAM
332
Liberty Mutual Group Asset Management
Massachusetts
$1.54M -$564K -17,047 -27%
GCP
333
GSA Capital Partners
United Kingdom
$1.52M -$2.93M -88,668 -66%
PCM
334
Prelude Capital Management
New York
$1.51M +$135K +4,092 +10%
CBOA
335
Commonwealth Bank of Australia
Australia
$1.5M -$265K -8,000 -15%
KRS
336
Kentucky Retirement Systems
Kentucky
$1.49M -$13.5K -407 -0.9%
Tudor Investment Corp
337
Tudor Investment Corp
Connecticut
$1.49M +$601K +18,150 +68%
BCM
338
Beck Capital Management
Texas
$1.48M -$330K -9,975 -18%
SC
339
Stratford Consulting
Texas
$1.46M +$33 +1 +0%
CPS
340
Counsel Portfolio Services
Ontario, Canada
$1.37M – – –
QT
341
Quantbot Technologies
New York
$1.37M +$1.37M +41,432 New
Franklin Resources
342
Franklin Resources
California
$1.36M -$81.1K -2,450 -6%
BPC
343
Banque Pictet & Cie
Switzerland
$1.36M +$386K +11,672 +40%
SAM
344
Symphony Asset Management
California
$1.35M +$37.8K +1,142 +3%
MYLI
345
Meiji Yasuda Life Insurance
Japan
$1.33M -$9.93K -300 -0.7%
ACM
346
Argonaut Capital Management
New York
$1.32M – – –
Connor, Clark & Lunn Investment Management (CC&L)
347
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.32M +$950K +28,725 +254%
BF
348
BOK Financial
Oklahoma
$1.3M -$362K -10,949 -22%
AAMU
349
AEGON Asset Management (UK)
United Kingdom
$1.27M -$366K -11,072 -22%
QC
350
Quadrature Capital
United Kingdom
$1.25M +$1.25M +37,719 New
12 13
14
15 16