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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 %
Connor, Clark & Lunn Investment Management (CC&L)
326
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.8M +$278K +7,300 +18%
TAM
327
Tocqueville Asset Management
New York
$1.79M -$32K -841 -2%
CBOA
328
Commonwealth Bank of Australia
Australia
$1.78M +$53.3K +1,400 +3%
QSS
329
Quantitative Systematic Strategies
Florida
$1.77M +$965K +25,369 +120%
KRS
330
Kentucky Retirement Systems
Kentucky
$1.72M +$5.71K +150 +0.3%
MFS
331
Monetta Financial Services
Illinois
$1.71M +$1.71M +45,000 New
KeyBank National Association
332
KeyBank National Association
Ohio
$1.71M +$1.27M +33,480 +294%
LDB
333
Lee, Danner & Bass
Tennessee
$1.71M +$955K +25,100 +127%
LP
334
LMR Partners
United Kingdom
$1.7M -$2.12M -55,832 -56%
SC
335
Stratford Consulting
Texas
$1.68M +$38 +1 +0%
SIM
336
Spark Investment Management
New York
$1.66M -$1.38M -36,200 -45%
RI
337
Redwood Investments
Massachusetts
$1.65M +$1.65M +43,491 New
OTPPB
338
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.64M -$2.51M -66,107 -61%
COPPSERS
339
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M -$1.24M -32,681 -44%
Acadian Asset Management
340
Acadian Asset Management
Massachusetts
$1.59M -$3.73M -98,090 -70%
OA
341
OFI Advisors
Pennsylvania
$1.59M -$355K -9,341 -18%
CPS
342
Counsel Portfolio Services
Ontario, Canada
$1.58M – – –
QI
343
Quotient Investors
New York
$1.56M -$2.71M -71,375 -64%
MYLI
344
Meiji Yasuda Life Insurance
Japan
$1.55M +$26.6K +700 +2%
Macquarie Group
345
Macquarie Group
Australia
$1.54M +$323K +8,500 +27%
ACM
346
Argonaut Capital Management
New York
$1.52M – – –
NCM
347
Newland Capital Management
New York
$1.52M +$761K +20,000 +100%
NFG
348
Next Financial Group
Texas
$1.52M +$1.3M +34,215 +607%
FWIA
349
Fort Washington Investment Advisors
Ohio
$1.51M +$1.51M +39,584 New
SI
350
SII Investments
Wisconsin
$1.47M +$354K +9,310 +32%
12 13
14
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