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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 %
AWM
501
Avior Wealth Management
Nebraska
$342K – – –
ACM
502
Argentus Capital Management
Texas
$341K -$54.1K -1,634 -14%
AAM
503
Azzad Asset Management
Virginia
$338K -$695 -21 -0.2%
UR
504
USCA RIA
Texas
$332K -$264K -7,995 -44%
GA
505
Geneva Advisors
Illinois
$329K +$110K +3,317 +50%
SIG
506
Schooner Investment Group
Pennsylvania
$326K – – –
WPP
507
Whalerock Point Partners
Rhode Island
$325K +$14.8K +450 +5%
HF
508
Hoxton Financial
West Virginia
$321K +$91.7K +2,773 +40%
EVM
509
Eaton Vance Management
Massachusetts
$320K – – –
IGIM
510
I.G. Investment Management
Manitoba, Canada
$320K +$35.7K +1,077 +13%
RCM
511
Reynolds Capital Management
Nevada
$311K -$328K -9,900 -51%
DL
512
Delta Lloyd
Netherlands
$311K – – –
DAM
513
Delta Asset Management
Tennessee
$308K +$47.2K +1,425 +18%
IC
514
IKOS CIF
Cyprus
$307K +$31.6K +927 +11%
TCM
515
Traynor Capital Management
Pennsylvania
$306K +$44.7K +1,353 +17%
NERM
516
New England Research & Management
Illinois
$306K +$137K +4,150 +81%
TMAM
517
Tokio Marine Asset Management
Japan
$305K -$19.2K -581 -6%
HIC
518
Hartline Investment Corp
Illinois
$305K +$46.8K +1,415 +18%
LNWWM
519
Laird Norton Wetherby Wealth Management
California
$297K -$13.2K -399 -4%
CA
520
Cambridge Advisors
Nebraska
$295K – – –
AP
521
Appleton Partners
Massachusetts
$288K -$15.7K -475 -5%
HIM
522
Hillsdale Investment Management
Ontario, Canada
$288K – – –
W
523
Wealthfront
California
$281K -$30.5K -924 -10%
1SB
524
1ST Source Bank
Indiana
$276K – – –
SC
525
Savant Capital
Illinois
$273K +$17.2K +520 +7%
19 20
21
22 23