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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 %
CCMU
526
Cheyne Capital Management (UK)
United Kingdom
$447K +$447K +10,100 New
RJT
527
Raymond James Trust
Florida
$439K +$134K +3,024 +44%
SIG
528
Schooner Investment Group
Pennsylvania
$435K – – –
TMAM
529
Tokio Marine Asset Management
Japan
$434K -$82.7K -1,865 -16%
EVM
530
Eaton Vance Management
Massachusetts
$429K – – –
W
531
Wealthfront
California
$418K +$54.7K +1,235 +15%
DL
532
Delta Lloyd
Netherlands
$416K +$168K +3,795 +68%
WPP
533
Whalerock Point Partners
Rhode Island
$416K +$416K +9,400 New
LNWWM
534
Laird Norton Wetherby Wealth Management
California
$415K -$133 -3 -0%
AP
535
Appleton Partners
Massachusetts
$406K +$65.3K +1,475 +19%
ONB
536
Old National Bancorp
Indiana
$405K +$11.7K +263 +3%
SCA
537
Stonebridge Capital Advisors
Minnesota
$404K – – –
CA
538
Cetera Advisors
Colorado
$399K +$121K +2,764 +44%
VFS
539
VSR Financial Services
Kansas
$395K -$137K -3,087 -26%
CA
540
Cambridge Advisors
Nebraska
$395K -$23.6K -533 -6%
BCI
541
Brinker Capital Investments
Pennsylvania
$392K -$80.6K -1,818 -17%
HIM
542
Hillsdale Investment Management
Ontario, Canada
$385K -$97.5K -2,200 -20%
DADC
543
D.A. Davidson & Co
Montana
$380K -$48.2K -1,090 -11%
IGIM
544
I.G. Investment Management
Manitoba, Canada
$380K +$380K +8,581 New
1SB
545
1ST Source Bank
Indiana
$370K -$13.3K -300 -3%
FPC
546
Falcon Point Capital
California
$367K – – –
IC
547
IKOS CIF
Cyprus
$366K +$366K +8,073 New
CAM
548
Concorde Asset Management
Michigan
$356K +$356K +8,053 New
IFS
549
Ifrah Financial Services
Arkansas
$355K -$6.68K -151 -2%
CW
550
Cobiz Wealth
Colorado
$351K -$13.5K -305 -4%
20 21
22
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