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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.

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 %
FIM
476
Fruth Investment Management
Texas
$439K -$827 -25 -0.2%
BPGAM
477
BTG Pactual Global Asset Management
Bermuda
$434K +$49.7K +1,500 +13%
FB
478
Fulton Bank
Pennsylvania
$415K -$7.52K -227 -2%
AIP
479
Ameritas Investment Partners
Nebraska
$414K -$8.31K -251 -2%
Mirae Asset Global Investments
480
Mirae Asset Global Investments
South Korea
$407K +$407K +12,305 New
PAM
481
PartnerRe Asset Management
Connecticut
$399K -$74.4K -2,250 -16%
Bank of Nova Scotia
482
Bank of Nova Scotia
Ontario, Canada
$399K +$20.7K +626 +5%
TAF
483
Tredje AP-fonden
Sweden
$397K +$397K +11,995 New
AAS
484
Annex Advisory Services
Wisconsin
$396K +$139K +4,194 +54%
AA
485
ALPS Advisors
Colorado
$378K +$5.89K +178 +2%
KeyBank National Association
486
KeyBank National Association
Ohio
$377K -$263K -7,940 -41%
CPP
487
Crow Point Partners
Massachusetts
$377K +$8.61K +260 +2%
CPIM
488
Columbia Partners Investment Management
Virginia
$375K -$259K -7,850 -41%
GC
489
Guardian Capital
Ontario, Canada
$372K – – –
HCM
490
Horrell Capital Management
Arkansas
$370K +$8.27K +250 +2%
CL
491
CPWM LLC
Washington
$370K +$370K +11,172 New
JIC
492
Johnson Investment Counsel
Ohio
$369K +$117K +3,543 +46%
DI
493
Diligent Investors
California
$365K – – –
Luther King Capital Management (LKCM)
494
Luther King Capital Management (LKCM)
Texas
$363K -$119K -3,599 -25%
MCM
495
McKinley Capital Management
Alaska
$360K -$3.71K -112 -1%
SCM
496
Sterneck Capital Management
Missouri
$360K +$360K +10,870 New
V
497
Veritable
Delaware
$355K -$3.28M -99,047 -90%
PFP
498
Pinnacle Financial Partners
Tennessee
$355K +$347K +10,475 +4,554%
DADC
499
D.A. Davidson & Co
Montana
$351K +$67.6K +2,050 +24%
HHGA
500
Halbert Hargrove Global Advisors
California
$345K -$17.2K -518 -5%
18 19
20
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