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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 %
IGIM
376
I.G. Investment Management
Manitoba, Canada
$1.04M +$672K +17,660 +183%
PAG
377
Private Advisor Group
New Jersey
$1.04M +$792K +20,832 +321%
DCM
378
Decatur Capital Management
Georgia
$1.01M +$1.01M +26,500 New
SAM
379
Shell Asset Management
Netherlands
$1M +$468K +13,850 +88%
TCM
380
Telos Capital Management
California
$997K +$997K +26,205 New
CB
381
Commerce Bank
Missouri
$986K -$439K -11,532 -31%
Mitsubishi UFJ Asset Management
382
Mitsubishi UFJ Asset Management
Japan
$978K +$8.07K +212 +0.8%
ASN
383
Advisory Services Network
Georgia
$975K +$421K +11,077 +76%
DVM
384
Dreman Value Management
Florida
$965K +$224K +5,887 +30%
AB
385
Amalgamated Bank
New York
$963K +$33.1K +870 +4%
FCI
386
Financial Counselors Inc
Kansas
$943K -$9.25K -243 -1%
AC
387
Amiya Capital
United Kingdom
$943K +$943K +24,800 New
LMAM
388
Legg Mason Asset Management
Japan
$936K -$45.7K -1,200 -5%
PA
389
Profund Advisors
Maryland
$929K -$343K -9,013 -27%
MC
390
Moors & Cabot
Massachusetts
$926K +$421K +11,083 +84%
SB
391
Suntrust Banks
Georgia
$917K +$917K +24,149 New
FM
392
Foster & Motley
Ohio
$915K +$94.1K +2,475 +11%
NA
393
Navellier & Associates
Nevada
$906K -$30.7M -808,015 -97%
WRM
394
Westport Resources Management
Connecticut
$897K +$83.7K +2,200 +10%
CIM
395
CIM Investment Management
Pennsylvania
$895K – – –
ACI
396
Advance Capital I
Michigan
$886K -$350K -9,200 -28%
ID
397
Integral Derivatives
New York
$877K -$495K -13,020 -36%
WIS
398
Wright Investors Service
Connecticut
$874K +$61.6K +1,620 +8%
Nomura Asset Management
399
Nomura Asset Management
Japan
$862K -$7.61K -200 -0.9%
PCM
400
Perritt Capital Management
Illinois
$861K – – –
14 15
16
17 18