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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 %
SMDAM
451
Sumitomo Mitsui DS Asset Management
Japan
$740K -$51.7K -1,167 -7%
MYAM
452
Meiji Yasuda Asset Management
Japan
$737K -$19K -430 -3%
Wealth Enhancement Advisory Services
453
Wealth Enhancement Advisory Services
Minnesota
$736K +$89K +2,009 +14%
RP
454
Reinhart Partners
Wisconsin
$730K +$730K +16,475 New
SAM
455
Shell Asset Management
Netherlands
$724K -$389K -8,767 -35%
ACM
456
Apex Capital Management
Ohio
$722K – – –
NONA
457
Ninety One North America
New York
$722K – – –
Nordea Investment Management
458
Nordea Investment Management
Sweden
$719K -$36.6K -826 -5%
FA
459
FDx Advisors
Illinois
$715K -$240K -5,393 -25%
CAN
460
Cetera Advisor Networks
California
$712K -$64.1K -1,467 -8%
DM
461
Diker Management
New York
$709K – – –
CIBC Private Wealth Group
462
CIBC Private Wealth Group
Georgia
$709K +$55.6K +1,255 +9%
TFO
463
Tarbox Family Office
California
$707K +$443 +10 +0.1%
CSS
464
Cubist Systematic Strategies
Connecticut
$702K +$294K +6,635 +72%
WSA
465
Wall Street Associates
California
$688K – – –
SI
466
Stephens Inc
Arkansas
$679K +$114K +2,576 +20%
NCA
467
NCM Capital Advisers
North Carolina
$671K – – –
NSEDCP
468
NJ State Employees Deferred Compensation Plan
New Jersey
$665K – – –
MIC
469
MU Investments Company
Japan
$652K -$204K -4,570 -24%
CC
470
ClearArc Capital
Ohio
$650K +$8.24K +186 +1%
Luther King Capital Management (LKCM)
471
Luther King Capital Management (LKCM)
Texas
$645K +$27.5K +622 +4%
AP
472
Advisor Partners
California
$635K +$47.3K +1,068 +8%
PAM
473
PartnerRe Asset Management
Connecticut
$634K -$5.89K -133 -0.9%
CI
474
Constellation Investments
Ohio
$633K +$22.1K +500 +4%
SCA
475
Salient Capital Advisors
Texas
$628K +$11.2K +252 +2%
17 18
19
20 21