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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 %
RJFSA
426
Raymond James Financial Services Advisors
Florida
$621K -$75.1K -2,267 -11%
CI
427
Conning Inc
Connecticut
$620K -$10.3K -310 -2%
Toronto Dominion Bank
428
Toronto Dominion Bank
Ontario, Canada
$619K -$5.1K -154 -0.8%
SPC
429
Sigma Planning Corp
Michigan
$618K -$222K -6,707 -26%
RFC
430
Regions Financial Corp
Alabama
$608K +$52.4K +1,582 +9%
PL
431
Parkwood LLC
Ohio
$603K +$1.03K +31 +0.2%
Wealth Enhancement Advisory Services
432
Wealth Enhancement Advisory Services
Minnesota
$594K +$44.6K +1,349 +8%
AP
433
Advisor Partners
California
$583K +$15.2K +385 +3%
PP
434
Pegasus Partners
Wisconsin
$573K +$573K +17,320 New
SMDAM
435
Sumitomo Mitsui DS Asset Management
Japan
$568K +$15.9K +480 +3%
CIBC Private Wealth Group
436
CIBC Private Wealth Group
Georgia
$564K +$34.9K +1,055 +7%
NCCM
437
Nine Chapters Capital Management
New Jersey
$563K -$1.47M -44,300 -72%
QOP
438
Quinn Opportunity Partners
Virginia
$563K – – –
HIS
439
Horizon Investment Services
Indiana
$551K +$86.4K +2,610 +19%
AIA
440
Arrow Investment Advisors
Maryland
$549K +$549K +16,605 New
CC
441
ClearArc Capital
Ohio
$547K +$61.8K +1,869 +13%
MYAM
442
Meiji Yasuda Asset Management
Japan
$544K -$6.95K -210 -1%
ACM
443
Apex Capital Management
Ohio
$539K – – –
NONA
444
Ninety One North America
New York
$539K – – –
Nordea Investment Management
445
Nordea Investment Management
Sweden
$537K – – –
ICAS
446
Investors Capital Advisory Services
Massachusetts
$535K -$45.6K -1,379 -8%
TFO
447
Tarbox Family Office
California
$528K -$530 -16 -0.1%
TIA
448
Trust Investment Advisors
Indiana
$524K +$524K +15,825 New
SAM
449
Shell Asset Management
Netherlands
$523K -$17.6K -531 -3%
NCA
450
NCM Capital Advisers
North Carolina
$515K +$13.2K +400 +3%
16 17
18
19 20