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Southwest Airlines

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
Name Holding Trade Value Shares
Change
Shares
Change %
LVP
401
Limestone Value Partners
Texas
$714K -$4.74M -143,400 -87%
FM
402
Foster & Motley
Ohio
$714K +$714K +21,586 New
CAN
403
Cetera Advisor Networks
California
$712K
IRS
404
Invictus RG (Singapore)
Singapore
$712K +$343K +10,369 +93%
Nomura Holdings
405
Nomura Holdings
Japan
$709K +$365K +11,161 +106%
CS
406
Candriam SCA
Luxembourg
$707K -$4.29M -129,704 -86%
WIS
407
Wright Investors Service
Connecticut
$707K -$248K -7,480 -26%
WRM
408
Westport Resources Management
Connecticut
$707K -$30.4K -920 -4%
LW
409
Linscomb Wealth
Texas
$702K -$57.4K -1,735 -8%
QSS
410
Quantitative Systematic Strategies
Florida
$702K +$702K +21,098 New
TH
411
TCTC Holdings
Texas
$691K
ECM
412
Everence Capital Management
Indiana
$679K
Twin Tree Management
413
Twin Tree Management
Texas
$677K -$484K -14,628 -42%
F
414
FolioMetrix
Nebraska
$674K -$171K -5,188 -20%
MERSOM
415
Municipal Employees' Retirement System of Michigan
Michigan
$665K
IIA
416
IPG Investment Advisors
California
$665K +$432K +13,060 +186%
NCM
417
Newland Capital Management
New York
$662K +$662K +20,000 New
LDB
418
Lee, Danner & Bass
Tennessee
$653K +$310K +9,376 +90%
MCC
419
Mid Continent Capital
Illinois
$652K -$46K -1,390 -7%
DVM
420
Dreman Value Management
Florida
$645K +$645K +19,493 New
CC
421
Colrain Capital
Massachusetts
$645K +$645K +19,500 New
HFS
422
HL Financial Services
Kentucky
$644K +$63.2K +1,908 +11%
SC
423
Scotia Capital
Ontario, Canada
$628K -$329K -9,928 -34%
Fuller & Thaler Asset Management
424
Fuller & Thaler Asset Management
California
$625K -$179K -5,400 -22%
LIM
425
Leavell Investment Management
Alabama
$622K +$159K +4,800 +34%