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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 %
MCC
426
Mid Continent Capital
Illinois
$935K -$33K -745 -3%
RJFSA
427
Raymond James Financial Services Advisors
Florida
$931K +$155K +3,497 +20%
TH
428
TCTC Holdings
Texas
$926K -$465K -10,500 -33%
TNAM
429
Terra Nova Asset Management
New York
$903K +$903K +20,395 New
CTA
430
Chesley Taft & Associates
Illinois
$898K +$52K +1,175 +6%
MERSOM
431
Municipal Employees' Retirement System of Michigan
Michigan
$890K -$168K -3,800 -16%
ECM
432
Everence Capital Management
Indiana
$887K +$170K +3,932 +24%
IMAS
433
ID Management A/S
Denmark
$886K – – –
NIM
434
Needham Investment Management
New York
$886K – – –
KeyBank National Association
435
KeyBank National Association
Ohio
$856K +$299K +6,740 +54%
RCM
436
Reynolds Capital Management
Nevada
$855K -$549K -12,400 -39%
BIM
437
Bogle Investment Management
Massachusetts
$854K -$15.7M -355,650 -95%
CPIM
438
Columbia Partners Investment Management
Virginia
$850K +$850K +19,203 New
CI
439
Conning Inc
Connecticut
$843K -$6.64K -150 -0.8%
Toronto Dominion Bank
440
Toronto Dominion Bank
Ontario, Canada
$836K -$417K -9,412 -33%
DWA
441
Douglass Winthrop Advisors
New York
$822K -$6.02K -136 -0.7%
Janney Montgomery Scott
442
Janney Montgomery Scott
Pennsylvania
$818K +$547K +12,336 +202%
FHC
443
First Heartland Consultants
Missouri
$817K +$149K +3,351 +22%
PL
444
Parkwood LLC
Ohio
$805K +$1.77K +40 +0.2%
UR
445
USCA RIA
Texas
$799K +$42.7K +965 +6%
HFS
446
HL Financial Services
Kentucky
$777K -$182K -4,102 -19%
ICAS
447
Investors Capital Advisory Services
Massachusetts
$777K +$56.8K +1,283 +8%
QOP
448
Quinn Opportunity Partners
Virginia
$753K – – –
SCM
449
Sterling Capital Management
North Carolina
$747K +$282K +6,358 +61%
RFC
450
Regions Financial Corp
Alabama
$743K +$26.9K +607 +4%
16 17
18
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