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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 %
CB
376
Commerce Bank
Missouri
$1.54M -$13.2K -298 -0.8%
Two Sigma Investments
377
Two Sigma Investments
New York
$1.54M -$16.3M -366,938 -91%
ClearBridge Investments
378
ClearBridge Investments
New York
$1.53M -$309K -6,980 -17%
MPWT
379
MassMutual Private Wealth & Trust
Connecticut
$1.53M +$1.52M +34,389 +31,263%
BOH
380
Bank of Hawaii
Hawaii
$1.52M -$199K -4,490 -12%
1GA
381
1st Global Advisors
Texas
$1.47M -$60.3K -1,361 -4%
SLI
382
Sumitomo Life Insurance
Japan
$1.46M -$154K -3,465 -10%
GMIM
383
General Motors Investment Management
New York
$1.43M -$441K -9,947 -24%
GC
384
Globeflex Capital
California
$1.42M +$7.31K +165 +0.5%
GLA
385
Great Lakes Advisors
Illinois
$1.41M -$849K -19,168 -38%
VIA
386
Vident Investment Advisory
Georgia
$1.4M +$796K +17,977 +132%
MCC
387
Malaga Cove Capital
California
$1.4M – – –
KIA
388
Kopp Investment Advisors
Minnesota
$1.38M -$188K -4,235 -12%
Jane Street
389
Jane Street
New York
$1.36M -$28.5M -643,438 -95%
CIM
390
Calvert Investment Management
Maryland
$1.34M +$128K +2,892 +11%
WCM
391
Westend Capital Management
California
$1.34M -$131K -3,060 -9%
REMPR
392
Roof Eidam Maycock Peralta (REMP)
California
$1.34M +$14.4K +325 +1%
ID
393
Integral Derivatives
New York
$1.33M -$84.9K -1,915 -6%
RC
394
RegentAtlantic Capital
New Jersey
$1.33M -$146K -3,289 -10%
FCI
395
Financial Counselors Inc
Kansas
$1.31M +$171K +3,851 +15%
BPC
396
Banque Pictet & Cie
Switzerland
$1.3M -$95.3K -2,153 -7%
SC
397
Scotia Capital
Ontario, Canada
$1.28M +$123K +2,773 +11%
WIS
398
Wright Investors Service
Connecticut
$1.28M +$144K +3,245 +13%
Nomura Asset Management
399
Nomura Asset Management
Japan
$1.24M -$279K -6,300 -18%
LMAM
400
Legg Mason Asset Management
Japan
$1.24M -$173K -3,900 -12%
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