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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
1
Capital World Investors
California
$299M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$859M
3
Citadel Advisors
3
Citadel Advisors
Florida
$103M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$249M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.63B

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
PCM
2
PAR Capital Management
Massachusetts
$117M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$228M
4
State Street
4
State Street
Massachusetts
$1.07B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
351
Kentucky Retirement Systems
Kentucky
$2.02M -$220K -4,955 -10%
ACI
352
Advance Capital I
Michigan
$2.02M +$2.02M +45,500 New
FNB
353
First Niagara Bank
New York
$1.98M +$32.1K +725 +2%
MCM
354
Mazama Capital Management
Oregon
$1.96M +$1.33M +30,052 +213%
SC
355
Stratford Consulting
Texas
$1.96M +$44 +1 +0%
Franklin Resources
356
Franklin Resources
California
$1.93M +$1.93M +43,466 New
BCM
357
Barometer Capital Management
Ontario, Canada
$1.85M +$1.45M +32,758 +368%
PCM
358
Prelude Capital Management
New York
$1.84M -$1.16M -26,202 -39%
CPS
359
Counsel Portfolio Services
Ontario, Canada
$1.83M -$921K -20,800 -33%
SB
360
Suntrust Banks
Georgia
$1.82M +$1.5M +34,001 +473%
FFSOTS
361
Fiduciary Financial Services of The Southwest
Texas
$1.82M -$1.12M -25,325 -38%
EAM
362
Eagle Asset Management
Florida
$1.82M -$10.5K -237 -0.6%
MCM
363
Matarin Capital Management
New York
$1.79M +$587K +13,240 +49%
MYLI
364
Meiji Yasuda Life Insurance
Japan
$1.79M +$481K +10,860 +37%
ACM
365
Argonaut Capital Management
New York
$1.77M – – –
EP
366
Edgestream Partners
New Jersey
$1.77M +$984K +22,206 +125%
GS
367
GAM Systematic
United Kingdom
$1.77M -$474K -10,695 -21%
SAM
368
Symphony Asset Management
California
$1.75M -$330K -7,450 -16%
AAM
369
Advisors Asset Management
Colorado
$1.73M +$957K +21,600 +125%
UOC
370
UBS O'Connor
Illinois
$1.61M +$1.2M +27,081 +294%
NFG
371
Next Financial Group
Texas
$1.6M +$153K +3,448 +11%
OA
372
OFI Advisors
Pennsylvania
$1.59M +$18K +406 +1%
PA
373
Profund Advisors
Maryland
$1.57M +$47.2K +1,065 +3%
AF
374
Aldebaran Financial
$1.56M +$248K +5,601 +19%
Twin Tree Management
375
Twin Tree Management
Texas
$1.55M +$1.33M +29,998 +590%
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