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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
$1.72B
2
ABC
Anchor Bolt Capital
Illinois
$150M
3
ECU
Egerton Capital (UK)
United Kingdom
$640M
4
Citadel Advisors
Citadel Advisors
Florida
$194M
5
Bank of America
Bank of America
North Carolina
$203M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$291M
2
Renaissance Technologies
Renaissance Technologies
New York
$5.85M
3
Primecap Management
Primecap Management
California
$2.83B
4
Wells Fargo
Wells Fargo
California
$205M
5
Capital World Investors
Capital World Investors
California
$85.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPGAM
501
BTG Pactual Global Asset Management
Bermuda
$388K -$110K -2,900 -22%
Two Sigma Advisers
502
Two Sigma Advisers
New York
$381K -$2.65M -69,801 -87%
WS
503
Wedbush Securities
California
$375K +$111K +2,928 +42%
HIC
504
Hartline Investment Corp
Illinois
$370K +$19.1K +502 +5%
FNT
505
First National Trust
Pennsylvania
$363K +$55.1K +1,449 +18%
JFGIW
506
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$359K +$240K +6,311 +202%
CA
507
Cambridge Advisors
Nebraska
$350K +$11.4K +300 +3%
OIA
508
Optimum Investment Advisors
Illinois
$340K +$340K +8,925 New
SFP
509
Santa Fe Partners
New Mexico
$338K +$338K +8,872 New
HIM
510
Hillsdale Investment Management
Ontario, Canada
$331K – – –
AP
511
Appleton Partners
Massachusetts
$331K – – –
FFC
512
First Financial Corp
Indiana
$331K +$164K +4,300 +98%
Balyasny Asset Management
513
Balyasny Asset Management
Illinois
$329K +$329K +8,650 New
BFM
514
Boothbay Fund Management
New York
$326K +$326K +8,565 New
TMAM
515
Tokio Marine Asset Management
Japan
$323K -$27.5K -723 -8%
EMFAT
516
Emerald Mutual Fund Advisers Trust
Pennsylvania
$320K +$320K +8,407 New
CS
517
Cannell & Spears
New York
$317K +$317K +8,342 New
Fuller & Thaler Asset Management
518
Fuller & Thaler Asset Management
California
$316K -$404K -10,600 -56%
SCA
519
Stonebridge Capital Advisors
Minnesota
$309K +$19K +500 +7%
Tudor Investment Corp
520
Tudor Investment Corp
Connecticut
$308K -$1.4M -36,764 -82%
CSS
521
Cubist Systematic Strategies
Connecticut
$305K -$3.78M -99,341 -93%
BTNA
522
Bremer Trust National Association
Minnesota
$304K +$37.7K +993 +14%
CW
523
Cobiz Wealth
Colorado
$303K -$2.24K -59 -0.7%
CPP
524
Crow Point Partners
Massachusetts
$297K -$136K -3,570 -31%
CCA
525
Checchi Capital Advisers
California
$296K +$296K +7,772 New
19 20
21
22 23