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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
$1.72B
2
ABC
Anchor Bolt Capital
Illinois
$150M
3
ECU
Egerton Capital (UK)
United Kingdom
$640M
4
Citadel Advisors
Citadel Advisors
Florida
$194M
5
Bank of America
Bank of America
North Carolina
$203M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$291M
2
Renaissance Technologies
Renaissance Technologies
New York
$5.85M
3
Primecap Management
Primecap Management
California
$2.83B
4
Wells Fargo
Wells Fargo
California
$205M
5
Capital World Investors
Capital World Investors
California
$85.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
451
NJ State Employees Deferred Compensation Plan
New Jersey
$571K – – –
AP
452
Advisor Partners
California
$570K +$10.3K +271 +2%
ONB
453
Old National Bancorp
Indiana
$556K +$556K +14,610 New
NIT
454
NumerixS Investment Technologies
British Columbia, Canada
$555K -$2.43M -63,831 -81%
CPA
455
Court Place Advisors
Maryland
$553K – – –
First Trust Advisors
456
First Trust Advisors
Illinois
$541K -$15.9M -417,313 -97%
CI
457
Constellation Investments
Ohio
$540K -$7.61K -200 -1%
MIC
458
MU Investments Company
Japan
$532K – – –
SCA
459
Salient Capital Advisors
Texas
$531K -$988 -26 -0.2%
WEC
460
Winslow Evans & Crocker
Massachusetts
$528K – – –
Northwestern Mutual Wealth Management
461
Northwestern Mutual Wealth Management
Wisconsin
$512K -$24.6K -648 -5%
HCP
462
Holt Capital Partners
Texas
$508K – – –
UR
463
USCA RIA
Texas
$507K +$125K +3,281 +33%
FIM
464
Fruth Investment Management
Texas
$504K – – –
W
465
Wealthfront
California
$503K +$179K +4,710 +55%
Simplex Trading
466
Simplex Trading
Illinois
$499K -$2.82M -74,189 -85%
PRCM
467
Pine River Capital Management
Minnesota
$498K -$29M -763,078 -98%
FAAS
468
First Allied Advisory Services
California
$495K -$4.05M -105,209 -89%
Fifth Third Bancorp
469
Fifth Third Bancorp
Ohio
$494K -$73.4K -1,928 -13%
Victory Capital Management
470
Victory Capital Management
Texas
$489K -$24.8K -653 -5%
SI
471
Shaker Investments
Ohio
$488K -$76.1K -2,000 -13%
DI
472
Diligent Investors
California
$488K – – –
PFP
473
Pinnacle Financial Partners
Tennessee
$485K +$77.2K +2,025 +19%
SJIM
474
St. Johns Investment Management
Florida
$483K +$175K +4,606 +57%
SI
475
Stephens Inc
Arkansas
$478K +$177K +4,643 +59%
17 18
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