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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 %
MERSOM
401
Municipal Employees' Retirement System of Michigan
Michigan
$853K +$88.3K +2,320 +12%
TNAM
402
Terra Nova Asset Management
New York
$850K – – –
Janus Henderson Group
403
Janus Henderson Group
United Kingdom
$849K – – –
Wealth Enhancement Advisory Services
404
Wealth Enhancement Advisory Services
Minnesota
$842K +$146K +3,774 +21%
KRSITF
405
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$838K +$8.75K +230 +1%
Nomura Holdings
406
Nomura Holdings
Japan
$811K +$5.68K +153 +0.7%
Toronto Dominion Bank
407
Toronto Dominion Bank
Ontario, Canada
$809K +$97.2K +2,556 +14%
LW
408
Linscomb Wealth
Texas
$807K – – –
FMLI
409
Fukoku Mutual Life Insurance
Japan
$799K +$799K +21,000 New
TH
410
TCTC Holdings
Texas
$795K – – –
Robeco Institutional Asset Management
411
Robeco Institutional Asset Management
Netherlands
$787K -$2.35M -61,765 -75%
ECM
412
Everence Capital Management
Indiana
$780K – – –
CI
413
Cavalier Investments
Georgia
$780K +$780K +20,500 New
SPC
414
Sigma Planning Corp
Michigan
$767K +$56.7K +1,492 +8%
CCM
415
Cadence Capital Management
Massachusetts
$762K +$762K +20,030 New
LOGI
416
Long Oar Global Investors
New York
$761K +$761K +20,000 New
SCM
417
Shelton Capital Management
Colorado
$759K -$152K -4,000 -17%
HFS
418
HL Financial Services
Kentucky
$746K +$6.16K +162 +0.8%
FHC
419
First Heartland Consultants
Missouri
$736K +$5.47K +144 +0.7%
IIA
420
IPG Investment Advisors
California
$728K -$36.3K -953 -5%
CA
421
Cornerstone Advisors
North Carolina
$723K +$190K +5,000 +36%
DWA
422
Douglass Winthrop Advisors
New York
$706K – – –
Jane Street
423
Jane Street
New York
$675K -$2.17M -57,035 -76%
TWI
424
Thomas White International
Illinois
$666K +$666K +17,495 New
VIA
425
Vident Investment Advisory
Georgia
$665K -$1.3M -34,311 -66%
15 16
17
18 19