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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
1
AQR Capital Management
Connecticut
$320M
2
Deutsche Bank
2
Deutsche Bank
Germany
$165M
3
Wells Fargo
3
Wells Fargo
California
$267M
4
JHIU
4
Janus Henderson Investors US
Colorado
$414M
5
HCM
5
Holland Capital Management
Illinois
$106M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$461M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.63M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$32.9M
4
Capital World Investors
4
Capital World Investors
California
$160M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
376
Gideon Capital Advisors
New York
$918K +$918K +27,733 New
AAM
377
Advisors Asset Management
Colorado
$916K -$372K -11,248 -29%
JIM
378
Jupiter Investment Management
United Kingdom
$915K -$39.2M -1,186,679 -98%
LAM
379
Lingohr Asset Management
Germany
$892K -$30.2K -900 -3%
MC
380
Menta Capital
California
$877K +$16.5K +500 +2%
LMAM
381
Legg Mason Asset Management
Japan
$854K -$69.5K -2,100 -8%
Mitsubishi UFJ Asset Management
382
Mitsubishi UFJ Asset Management
Japan
$844K -$57.2K -1,727 -6%
BFEC
383
Benjamin F. Edwards & Company
Missouri
$835K -$8.21K -248 -1%
FCI
384
Financial Counselors Inc
Kansas
$828K -$151K -4,576 -15%
BIM
385
Beach Investment Management
Pennsylvania
$825K – – –
DWA
386
Douglass Winthrop Advisors
New York
$822K – – –
LOAMS
387
Lombard Odier Asset Management (Switzerland)
Switzerland
$822K +$413K +12,474 +101%
AB
388
Amalgamated Bank
New York
$809K +$20.3K +612 +3%
SCM
389
Shelton Capital Management
Colorado
$793K +$46.3K +1,400 +6%
Arrowstreet Capital
390
Arrowstreet Capital
Massachusetts
$781K +$781K +23,600 New
CIM
391
CIM Investment Management
Pennsylvania
$779K – – –
Nomura Asset Management
392
Nomura Asset Management
Japan
$756K -$169K -5,100 -18%
PCM
393
Perritt Capital Management
Illinois
$749K – – –
SO
394
STRS Ohio
Ohio
$749K +$749K +22,655 New
TNAM
395
Terra Nova Asset Management
New York
$740K +$64.8K +1,956 +10%
HH
396
Hilltop Holdings
Texas
$739K +$337K +10,193 +84%
Janus Henderson Group
397
Janus Henderson Group
United Kingdom
$738K -$2.56M -77,440 -78%
KRSITF
398
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$721K +$2.22K +67 +0.3%
TI
399
Trexquant Investment
Connecticut
$718K +$718K +21,700 New
RTIM
400
Round Table Investment Management
North Carolina
$716K +$716K +21,650 New
14 15
16
17 18