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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 %
SC
526
Savant Capital
Illinois
$295K -$18.6K -488 -6%
IFS
527
Ifrah Financial Services
Arkansas
$295K -$2.21K -58 -0.7%
SLG
528
Stanley-Laman Group
Pennsylvania
$289K – – –
OAC
529
OMERS Administration Corp
Ontario, Canada
$289K +$289K +7,600 New
1SB
530
1ST Source Bank
Indiana
$287K -$30.4K -800 -10%
JG
531
Jefferies Group
New York
$278K -$2.29M -60,198 -89%
PP
532
Paloma Partners
Connecticut
$277K -$2.07M -54,553 -88%
IH
533
IFC Holdings
Florida
$277K +$7.74K +200 +3%
SIP
534
Stoneridge Investment Partners
Pennsylvania
$269K – – –
PCM
535
Prelude Capital Management
New York
$261K -$1.47M -38,760 -85%
MC
536
Maverick Capital
Texas
$256K -$14.1K -370 -5%
WA
537
WFG Advisors
Texas
$255K -$28.5K -748 -10%
GCP
538
GSA Capital Partners
United Kingdom
$251K -$1.5M -39,347 -86%
WJA
539
Williams Jones & Associates
New York
$251K -$2.85K -75 -1%
WAM
540
Weatherly Asset Management
California
$251K – – –
NCA
541
NCM Capital Advisers
North Carolina
$248K -$343K -9,030 -58%
CAM
542
Columbia Asset Management
Michigan
$247K – – –
QC
543
Quadrature Capital
United Kingdom
$246K -$1.19M -31,239 -83%
EWM
544
Empirical Wealth Management
Washington
$246K – – –
TC
545
TradeLink Capital
Illinois
$244K +$244K +6,404 New
GC
546
Gratry & Company
Ohio
$241K +$241K +6,340 New
EGM
547
Engineers Gate Manager
New York
$239K -$2.02M -53,300 -89%
BSW
548
Buckingham Strategic Wealth
Missouri
$238K +$238K +6,266 New
GG
549
Gofen & Glossberg
Illinois
$235K – – –
P
550
Pitcairn
Pennsylvania
$232K -$32.2K -845 -12%
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