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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.

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 Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$155M 3,507,524 -546,945 -13%
Goldman Sachs
27
Goldman Sachs
New York
$153M 3,455,452 -378,359 -10%
RFC
28
Russell Frank Company
Washington
$143M 3,236,361 -145,988 -4%
Ninety One (UK)
29
Ninety One (UK)
United Kingdom
$141M 3,179,110 -196,143 -6%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$141M 3,176,397 -523,670 -14%
NRECA
31
National Rural Electric Cooperative Association
Virginia
$135M 3,048,023 – –
Principal Financial Group
32
Principal Financial Group
Iowa
$135M 3,039,901 -1,114,488 -27%
PTC
33
Provident Trust Company
Wisconsin
$132M 2,988,460 -111,615 -4%
PAM
34
Panagora Asset Management
Massachusetts
$127M 2,867,498 +459,555 +19%
NI
35
Numeric Investors
Massachusetts
$127M 2,864,391 -12,000 -0.4%
Millennium Management
36
Millennium Management
New York
$124M 2,802,081 -192,364 -6%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$118M 2,671,285 +446,508 +20%
PCM
38
PAR Capital Management
Massachusetts
$117M 2,648,000 -2,719,500 -51%
Renaissance Technologies
39
Renaissance Technologies
New York
$111M 2,511,900 +503,800 +25%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$111M 2,504,284 -365,980 -13%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$109M 2,451,918 +87,141 +4%
Norges Bank
42
Norges Bank
Norway
$107M 2,421,999 +62,136 +3%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$106M 2,392,807 -277,738 -10%
Citadel Advisors
44
Citadel Advisors
Florida
$103M 2,316,625 +1,655,944 +251%
BG
45
BlackRock Group
United Kingdom
$97.3M 2,197,145 -110,263 -5%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$90.7M 2,048,407 +545,728 +36%
American Century Companies
47
American Century Companies
Missouri
$89.8M 2,026,226 +55,617 +3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$88.2M 1,922,470 – –
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$87.3M 1,970,910 +633,384 +47%
Charles Schwab
50
Charles Schwab
California
$86.4M 1,949,317 -539,899 -22%
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