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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 %
Rafferty Asset Management
351
Rafferty Asset Management
New York
$1.44M +$1.44M +37,960 New
GLA
352
Great Lakes Advisors
Illinois
$1.43M +$284K +7,467 +25%
BOH
353
Bank of Hawaii
Hawaii
$1.41M +$125K +3,295 +10%
AAM
354
Advisors Asset Management
Colorado
$1.39M +$334K +8,789 +32%
CC
355
Colrain Capital
Massachusetts
$1.39M +$646K +17,000 +87%
KCPG
356
Kavar Capital Partners Group
Kansas
$1.37M +$1.35M +35,440 +5,907%
PCM
357
Princeton Capital Management
New Jersey
$1.35M +$79.9K +2,100 +6%
ClearBridge Investments
358
ClearBridge Investments
New York
$1.28M – – –
RP
359
Reinhart Partners
Wisconsin
$1.27M +$1.27M +33,470 New
RFC
360
Regions Financial Corp
Alabama
$1.22M +$525K +13,815 +75%
RCM
361
Rotella Capital Management
Washington
$1.22M +$1.22M +32,183 New
REMPR
362
Roof Eidam Maycock Peralta (REMP)
California
$1.21M – – –
KIA
363
Kopp Investment Advisors
Minnesota
$1.18M -$5.14K -135 -0.4%
FI
364
FormulaFolio Investments
Michigan
$1.18M +$20K +527 +2%
HF
365
Hoxton Financial
West Virginia
$1.14M +$771K +20,255 +209%
RC
366
RegentAtlantic Capital
New Jersey
$1.14M +$9.51K +250 +0.8%
WI
367
WBI Investments
New Jersey
$1.13M +$1.13M +29,790 New
CIM
368
Calvert Investment Management
Maryland
$1.12M +$55.2K +1,451 +5%
Baird Financial Group
369
Baird Financial Group
Wisconsin
$1.11M -$251K -6,600 -18%
LAM
370
Lingohr Asset Management
Germany
$1.11M +$98.7K +2,600 +10%
SO
371
STRS Ohio
Ohio
$1.1M +$235K +6,184 +27%
FNB
372
First Niagara Bank
New York
$1.09M -$22.6K -594 -2%
SLI
373
Sumitomo Life Insurance
Japan
$1.09M -$26.1K -687 -2%
Capital Fund Management (CFM)
374
Capital Fund Management (CFM)
France
$1.06M -$6.96M -182,984 -87%
TI
375
Trexquant Investment
Connecticut
$1.05M +$224K +5,900 +27%
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