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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 %
MCC
426
Mid Continent Capital
Illinois
$665K -$84.6K -2,225 -11%
PP
427
Pegasus Partners
Wisconsin
$659K – – –
CIBC Private Wealth Group
428
CIBC Private Wealth Group
Georgia
$650K – – –
SG Americas Securities
429
SG Americas Securities
New York
$649K -$2.95M -77,471 -82%
QOP
430
Quinn Opportunity Partners
Virginia
$647K – – –
Nordea Investment Management
431
Nordea Investment Management
Sweden
$640K +$22.5K +591 +4%
BC
432
Burney Company
Virginia
$638K +$638K +16,781 New
NONA
433
Ninety One North America
New York
$637K +$17.1K +450 +3%
CI
434
Conning Inc
Connecticut
$635K -$77.2K -2,030 -11%
MYAM
435
Meiji Yasuda Asset Management
Japan
$632K +$7.6K +200 +1%
TIA
436
Trust Investment Advisors
Indiana
$632K +$30.4K +800 +5%
TCM
437
Traynor Capital Management
Pennsylvania
$628K +$276K +7,270 +79%
ANB
438
Amarillo National Bank
Texas
$627K +$344K +9,053 +122%
DL
439
Delta Lloyd
Netherlands
$625K +$268K +7,045 +75%
ACM
440
Apex Capital Management
Ohio
$620K – – –
SMDAM
441
Sumitomo Mitsui DS Asset Management
Japan
$615K -$38.7K -1,018 -6%
CC
442
ClearArc Capital
Ohio
$609K -$20.4K -537 -3%
TFO
443
Tarbox Family Office
California
$608K +$1.64K +43 +0.3%
AAS
444
Annex Advisory Services
Wisconsin
$603K +$147K +3,878 +32%
CA
445
Cetera Advisors
Colorado
$603K +$603K +15,663 New
EP
446
Edgestream Partners
New Jersey
$592K +$592K +15,569 New
AIA
447
Arrow Investment Advisors
Maryland
$589K -$43.2K -1,134 -7%
CA
448
Commerzbank Aktiengesellschaft
Germany
$575K -$4.76M -125,175 -89%
BF
449
BOK Financial
Oklahoma
$573K -$925K -24,319 -62%
Luther King Capital Management (LKCM)
450
Luther King Capital Management (LKCM)
Texas
$573K +$156K +4,107 +37%
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