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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$133M 4,023,515 -1,802,607 -31%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M 3,896,907 +63,713 +2%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$123M 3,702,725 +195,201 +6%
HCM
29
Holland Capital Management
Illinois
$106M 3,199,080 +2,331,528 +269%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$103M 3,115,078 -61,319 -2%
NRECA
31
National Rural Electric Cooperative Association
Virginia
$101M 3,048,023 – –
Millennium Management
32
Millennium Management
New York
$99.4M 3,003,647 +201,566 +7%
PTC
33
Provident Trust Company
Wisconsin
$97.2M 2,936,776 -51,684 -2%
Norges Bank
34
Norges Bank
Norway
$92.9M 2,807,333 +385,334 +16%
PAM
35
Panagora Asset Management
Massachusetts
$90.4M 2,733,272 -134,226 -5%
BG
36
BlackRock Group
United Kingdom
$89.8M 2,713,041 +515,896 +23%
Bank of America
37
Bank of America
North Carolina
$89M 2,688,383 -1,125,342 -30%
Citadel Advisors
38
Citadel Advisors
Florida
$74.6M 2,253,981 -62,644 -3%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$74.5M 2,250,000 +1,750,000 +350%
Morgan Stanley
40
Morgan Stanley
New York
$74.3M 2,246,260 +497,983 +28%
Ninety One (UK)
41
Ninety One (UK)
United Kingdom
$74.1M 2,240,716 -938,394 -30%
RFC
42
Russell Frank Company
Washington
$72.2M 2,180,166 -1,056,195 -33%
American Century Companies
43
American Century Companies
Missouri
$71.8M 2,169,362 +143,136 +7%
Charles Schwab
44
Charles Schwab
California
$71M 2,129,053 +179,736 +9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$70.6M 2,133,412 -318,506 -13%
NI
46
Numeric Investors
Massachusetts
$69.4M 2,098,291 -766,100 -27%
RFS
47
Rockefeller Financial Services
New York
$66.7M 2,014,384 +1,379,113 +217%
GAM
48
Gotham Asset Management
New York
$66.2M 2,000,910 +1,446,411 +261%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$64M 1,932,619 -571,665 -23%
GC
50
Guggenheim Capital
Illinois
$63.6M 1,920,934 +81,998 +4%
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