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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.

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 Market Value Shares Shares
Change 		Shares
Change %
EWM
551
Empirical Wealth Management
Washington
$214K 6,460 – –
CIA
552
Capital Investment Advisors
Georgia
$209K 6,324 +6,324 New
CNB
553
City National Bank
California
$205K 6,196 +6,196 New
GG
554
Gofen & Glossberg
Illinois
$204K 6,180 – –
GS
555
GAM Systematic
United Kingdom
$196K 5,911 -33,987 -85%
NFG
556
Next Financial Group
Texas
$186K 5,633 -30,565 -84%
TRCT
557
Tower Research Capital (TRC)
New York
$184K 5,573 +4,487 +413%
SEC
558
Seven Eight Capital
New York
$160K 4,834 +4,834 New
PAIA
559
Park Avenue Institutional Advisers
New York
$151K 4,559 +4,559 New
FFC
560
First Financial Corp
Indiana
$146K 4,400 +3,900 +780%
BEAM
561
Baker Ellis Asset Management
Washington
$136K 4,100 -500 -11%
SC
562
SRB Corp
Massachusetts
$132K 3,977 +3,977 New
EDRH
563
Edmond de Rothschild Holding
Switzerland
$128K 3,875 +3,875 New
CTC
564
Central Trust Company
Missouri
$122K 3,673 -350 -9%
HNB
565
Huntington National Bank
Ohio
$118K 3,553 +87 +3%
QCG
566
Quadrant Capital Group
Ohio
$109K 3,315 +3,315 New
PAI
567
Pittenger & Anderson Inc
Nebraska
$106K 3,200 -2,565 -44%
OMCS
568
Old Mutual Customised Solutions
South Africa
$103K 3,100 – –
JFGIW
569
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$103K 3,118 +2,048 +191%
CCMW
570
Cypress Capital Management (Wyoming)
Wyoming
$103K 3,103 +1,310 +73%
EOJOAM
571
E. Ohman J:or Asset Management
Sweden
$103K 3,100 – –
GLI
572
Guardian Life Insurance
New York
$97K 2,929 -22 -0.7%
LCM
573
Laurion Capital Management
New York
$96K 2,900 +2,900 New
VCM
574
Vigilant Capital Management
Maine
$93K 2,802 +1,325 +90%
X
575
Xponance
Pennsylvania
$89K 2,700 +27 +1%
21 22
23
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