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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
+$304M
2
ABC
Anchor Bolt Capital
Illinois
+$117M
3
ECU
Egerton Capital (UK)
United Kingdom
+$110M
4
Citadel Advisors
Citadel Advisors
Florida
+$108M
5
Bank of America
Bank of America
North Carolina
+$101M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$185M
2
Renaissance Technologies
Renaissance Technologies
New York
-$171M
3
Primecap Management
Primecap Management
California
-$130M
4
Wells Fargo
Wells Fargo
California
-$103M
5
Capital World Investors
Capital World Investors
California
-$98.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FB
476
Fulton Bank
Pennsylvania
$477K – – –
AIP
477
Ameritas Investment Partners
Nebraska
$476K – – –
Bank of Nova Scotia
478
Bank of Nova Scotia
Ontario, Canada
$471K +$12.5K +330 +3%
ICAS
479
Investors Capital Advisory Services
Massachusetts
$469K -$146K -3,838 -24%
PL
480
Parkwood LLC
Ohio
$464K -$229K -6,015 -33%
HH
481
Hilltop Holdings
Texas
$460K -$391K -10,256 -46%
MIP
482
Marietta Investment Partners
Wisconsin
$460K -$177K -3,790 -28%
LOAMS
483
Lombard Odier Asset Management (Switzerland)
Switzerland
$456K -$489K -12,856 -52%
PAM
484
PartnerRe Asset Management
Connecticut
$454K -$5.29K -139 -1%
V
485
Veritable
Delaware
$448K +$39.7K +1,045 +10%
GC
486
Guardian Capital
Ontario, Canada
$444K +$16.9K +444 +4%
JIC
487
Johnson Investment Counsel
Ohio
$441K +$16.7K +441 +4%
WPP
488
Whalerock Point Partners
Rhode Island
$433K +$58.5K +1,540 +16%
ACM
489
Argentus Capital Management
Texas
$418K +$25.6K +671 +7%
CAN
490
Cetera Advisor Networks
California
$416K -$208K -5,439 -33%
TAF
491
Tredje AP-fonden
Sweden
$412K -$44.4K -1,168 -10%
NPC
492
National Planning Corporation
California
$411K +$134K +2,864 +48%
DAM
493
Delta Asset Management
Tennessee
$409K +$55.1K +1,450 +16%
AAM
494
Azzad Asset Management
Virginia
$409K +$20.5K +538 +5%
LNWWM
495
Laird Norton Wetherby Wealth Management
California
$407K +$65.6K +1,721 +19%
Franklin Resources
496
Franklin Resources
California
$399K -$1.16M -30,522 -74%
AWM
497
Avior Wealth Management
Nebraska
$393K – – –
MCM
498
McKinley Capital Management
Alaska
$391K -$21.9K -577 -5%
DADC
499
D.A. Davidson & Co
Montana
$390K -$13.7K -362 -3%
FT
500
Fiduciary Trust
Massachusetts
$390K +$390K +10,257 New
18 19
20
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