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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 %
WEC
476
Winslow Evans & Crocker
Massachusetts
$624K -$93.6K -2,114 -13%
HIS
477
Horizon Investment Services
Indiana
$622K +$355K +8,006 +133%
LIM
478
Leavell Investment Management
Alabama
$620K +$88.6K +2,000 +17%
SWP
479
Stratos Wealth Partners
Ohio
$616K +$338K +7,644 +122%
POA
480
Pergamon Offshore Advisors
New York
$612K -$360K -8,127 -37%
Simplex Trading
481
Simplex Trading
Illinois
$610K +$610K +13,772 New
VAM
482
Visium Asset Management
New York
$607K -$51.3K -1,158 -8%
DnB Asset Management
483
DnB Asset Management
Norway
$601K +$601K +13,567 New
Fifth Third Bancorp
484
Fifth Third Bancorp
Ohio
$597K -$124K -2,800 -17%
Massachusetts Financial Services
485
Massachusetts Financial Services
Massachusetts
$594K +$192K +4,330 +48%
HCP
486
Holt Capital Partners
Texas
$592K – – –
FIM
487
Fruth Investment Management
Texas
$589K -$51.2K -1,155 -8%
SI
488
SII Investments
Wisconsin
$586K +$67.1K +1,517 +13%
ASN
489
Advisory Services Network
Georgia
$580K +$77.5K +1,882 +15%
Northwestern Mutual Wealth Management
490
Northwestern Mutual Wealth Management
Wisconsin
$568K +$107K +2,415 +23%
FB
491
Fulton Bank
Pennsylvania
$565K -$159K -3,600 -22%
AIP
492
Ameritas Investment Partners
Nebraska
$565K – – –
QAM
493
Quantres Asset Management
Cayman Islands
$558K +$558K +12,600 New
Daiwa Securities Group
494
Daiwa Securities Group
Japan
$554K -$11.5M -258,800 -95%
LOAMS
495
Lombard Odier Asset Management (Switzerland)
Switzerland
$553K +$184K +4,119 +50%
MC
496
Moors & Cabot
Massachusetts
$548K +$548K +12,321 New
VKH
497
Virtu KCG Holdings
New York
$544K -$2.78M -62,696 -84%
PP
498
Paloma Partners
Connecticut
$539K -$14.8M -335,241 -96%
HH
499
Hilltop Holdings
Texas
$537K +$160K +3,607 +42%
SWA
500
SFMG Wealth Advisors
Texas
$535K +$535K +12,082 New
18 19
20
21 22