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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.

New
Increased
Maintained
Reduced
Closed
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
AQR Capital Management
Connecticut
$320M
2
Deutsche Bank
Deutsche Bank
Germany
$165M
3
Wells Fargo
Wells Fargo
California
$267M
4
JHIU
Janus Henderson Investors US
Colorado
$414M
5
HCM
Holland Capital Management
Illinois
$106M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$461M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.63M
3
Principal Financial Group
Principal Financial Group
Iowa
$32.9M
4
Capital World Investors
Capital World Investors
California
$160M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
351
Asset Management One
Japan
$1.24M -$9.84M -296,982 -89%
CB
352
Commerce Bank
Missouri
$1.24M +$88K +2,660 +8%
SCA
353
Secor Capital Advisors
New York
$1.23M +$1.23M +37,089 New
ID
354
Integral Derivatives
New York
$1.19M +$202K +6,119 +20%
Baird Financial Group
355
Baird Financial Group
Wisconsin
$1.18M +$1.18M +35,746 New
Squarepoint
356
Squarepoint
New York
$1.14M +$1.14M +34,482 New
ClearBridge Investments
357
ClearBridge Investments
New York
$1.12M -$27.1K -820 -2%
BOH
358
Bank of Hawaii
Hawaii
$1.11M -$19.2K -580 -2%
PA
359
Profund Advisors
Maryland
$1.11M -$69.9K -2,113 -6%
PCM
360
Princeton Capital Management
New Jersey
$1.11M +$1.11M +33,400 New
ACI
361
Advance Capital I
Michigan
$1.08M -$430K -13,000 -29%
MCC
362
Malaga Cove Capital
California
$1.06M – – –
GC
363
Globeflex Capital
California
$1.06M -$1.16K -35 -0.1%
Macquarie Group
364
Macquarie Group
Australia
$1.06M +$166K +5,020 +19%
REMPR
365
Roof Eidam Maycock Peralta (REMP)
California
$1.05M +$52.1K +1,575 +5%
KIA
366
Kopp Investment Advisors
Minnesota
$1.03M – – –
NVIM
367
New Vernon Investment Management
Illinois
$1.01M +$1.01M +30,625 New
FI
368
FormulaFolio Investments
Michigan
$1.01M +$1.01M +30,450 New
GLA
369
Great Lakes Advisors
Illinois
$995K -$56.3K -1,703 -5%
TC
370
Tyvor Capital
Illinois
$993K +$993K +30,000 New
RC
371
RegentAtlantic Capital
New Jersey
$983K -$8.57K -259 -0.9%
SI
372
SII Investments
Wisconsin
$975K +$535K +16,135 +122%
FNB
373
First Niagara Bank
New York
$971K -$508K -15,366 -34%
SLI
374
Sumitomo Life Insurance
Japan
$966K -$121K -3,657 -11%
CIM
375
Calvert Investment Management
Maryland
$926K -$78.2K -2,364 -8%
13 14
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