LUV icon

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 %
DnB Asset Management
451
DnB Asset Management
Norway
$505K +$56.3K +1,700 +13%
CCS
452
Crosspoint Capital Strategies
California
$504K -$1.98M -59,768 -80%
NSEDCP
453
NJ State Employees Deferred Compensation Plan
New Jersey
$496K – – –
CCMU
454
Cheyne Capital Management (UK)
United Kingdom
$496K +$162K +4,900 +49%
Fifth Third Bancorp
455
Fifth Third Bancorp
Ohio
$493K +$47.5K +1,437 +11%
SI
456
Shaker Investments
Ohio
$491K -$245K -7,400 -33%
CPA
457
Court Place Advisors
Maryland
$481K +$86.9K +2,625 +22%
CI
458
Constellation Investments
Ohio
$476K +$3.31K +100 +0.7%
ASN
459
Advisory Services Network
Georgia
$475K +$15.4K +472 +3%
DCM
460
Dynamic Capital Management
Jersey
$471K +$471K +14,239 New
MIC
461
MU Investments Company
Japan
$469K -$16.6K -500 -3%
LA
462
Lucus Advisors
New York
$469K +$469K +14,169 New
Northwestern Mutual Wealth Management
463
Northwestern Mutual Wealth Management
Wisconsin
$467K +$42.4K +1,282 +10%
AAM
464
Aureus Asset Management
Massachusetts
$465K -$5.36M -162,052 -92%
DM
465
Diker Management
New York
$463K -$66.1K -2,000 -13%
SCA
466
Salient Capital Advisors
Texas
$463K -$5.72K -173 -1%
CA
467
Cornerstone Advisors
North Carolina
$463K +$463K +14,000 New
WEC
468
Winslow Evans & Crocker
Massachusetts
$459K -$6.62K -200 -1%
MIP
469
Marietta Investment Partners
Wisconsin
$452K -$2.67M -80,641 -86%
Daiwa Securities Group
470
Daiwa Securities Group
Japan
$450K +$36.4K +1,100 +9%
FA
471
FDx Advisors
Illinois
$446K +$13.5K +502 +3%
Victory Capital Management
472
Victory Capital Management
Texas
$444K -$32.4M -984,894 -99%
AGM
473
Alpine Global Management
New York
$444K -$2.65M -80,183 -86%
HCP
474
Holt Capital Partners
Texas
$442K – – –
MC
475
Moors & Cabot
Massachusetts
$441K +$31.6K +950 +8%
17 18
19
20 21