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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 %
ANB
501
Amarillo National Bank
Texas
$531K -$211K -4,775 -28%
ACM
502
Argentus Capital Management
Texas
$529K -$824K -18,589 -61%
CPA
503
Court Place Advisors
Maryland
$527K – – –
CCG
504
Cypress Capital Group
Florida
$524K -$14.6K -330 -3%
NIT
505
NumerixS Investment Technologies
British Columbia, Canada
$518K +$48.7K +1,100 +10%
WA
506
WFG Advisors
Texas
$514K -$318K -7,177 -38%
BPGAM
507
BTG Pactual Global Asset Management
Bermuda
$514K -$31K -700 -6%
Bank of Nova Scotia
508
Bank of Nova Scotia
Ontario, Canada
$507K -$28.5K -644 -5%
KAM
509
Keeley Asset Management
Illinois
$507K -$7.97K -180 -2%
Connor, Clark & Lunn Investment Management (CC&L)
510
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$501K -$6.36M -143,400 -93%
AA
511
ALPS Advisors
Colorado
$498K -$178K -4,014 -26%
GC
512
Guardian Capital
Ontario, Canada
$497K -$148K -3,333 -23%
IRS
513
Invictus RG (Singapore)
Singapore
$494K +$2.48K +56 +0.5%
CPP
514
Crow Point Partners
Massachusetts
$493K +$493K +11,120 New
MCM
515
McKinley Capital Management
Alaska
$486K -$18.4K -415 -4%
HCM
516
Horrell Capital Management
Arkansas
$485K – – –
HHGA
517
Halbert Hargrove Global Advisors
California
$485K +$188K +4,237 +63%
Schroder Investment Management Group
518
Schroder Investment Management Group
United Kingdom
$478K -$43.6M -986,181 -99%
CCB
519
Cutter & Co Brokerage
Missouri
$478K +$48.2K +1,088 +11%
LDB
520
Lee, Danner & Bass
Tennessee
$459K +$459K +10,372 New
AWM
521
Avior Wealth Management
Nebraska
$458K – – –
JIP
522
Jaffetilchin Investment Partners
Florida
$457K -$775K -17,499 -63%
DI
523
Diligent Investors
California
$456K -$17K -400 -4%
AAM
524
Azzad Asset Management
Virginia
$453K +$18K +407 +4%
Nomura Holdings
525
Nomura Holdings
Japan
$450K -$3.92M -91,667 -90%
19 20
21
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