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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 %
EGA
551
E&G Advisors
Texas
$232K +$232K +6,100 New
1GA
552
1st Global Advisors
Texas
$230K -$1.02M -26,910 -82%
CBOR
553
Community Bank of Raymore
Missouri
$227K +$227K +5,967 New
DC
554
Davenport & Co
Virginia
$224K +$224K +5,885 New
AT
555
Arden Trust
Delaware
$222K +$222K +5,829 New
BRWA
556
B. Riley Wealth Advisors
Florida
$220K +$220K +5,766 New
DWT
557
Dorsey & Whitney Trust
South Dakota
$220K +$220K +5,773 New
HAG
558
HighPoint Advisor Group
Illinois
$218K +$218K +5,729 New
FFA
559
First Foundation Advisors
California
$210K +$210K +5,508 New
MA
560
Montag & Associates
Georgia
$209K +$209K +5,500 New
UCFA
561
United Capital Financial Advisors
Texas
$207K +$207K +5,434 New
PGFC
562
Peapack-Gladstone Financial Corp
New Jersey
$206K +$206K +5,423 New
IIM
563
Intact Investment Management
Quebec, Canada
$205K +$205K +5,400 New
AH
564
Achievement Holdings
Illinois
$205K +$205K +5,400 New
SGH
565
Schonfeld Group Holdings
New York
$203K +$203K +5,349 New
CAS
566
Cue Advisory Services
Arizona
$202K +$202K +5,300 New
SIG
567
Schooner Investment Group
Pennsylvania
$192K -$192K -5,000 -50%
TDC
568
Thompson Davis & Co
Virginia
$180K +$125K +3,282 +225%
PAIA
569
Park Avenue Institutional Advisers
New York
$167K -$6.59K -173 -4%
CCMW
570
Cypress Capital Management (Wyoming)
Wyoming
$157K +$38.6K +1,015 +33%
BEAM
571
Baker Ellis Asset Management
Washington
$156K – – –
SC
572
SRB Corp
Massachusetts
$151K – – –
GLI
573
Guardian Life Insurance
New York
$147K +$35.3K +927 +32%
CTC
574
Central Trust Company
Missouri
$140K – – –
HNB
575
Huntington National Bank
Ohio
$133K -$2.52K -66 -2%
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