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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.

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 Market Value Shares Shares
Change 		Shares
Change %
JPTCCM
576
J.P. Turner & Co Capital Management
Georgia
$272K 6,300 -1,795 -22%
PGFC
577
Peapack-Gladstone Financial Corp
New Jersey
$270K 6,105 +682 +13%
CBOR
578
Community Bank of Raymore
Missouri
$264K 5,967 – –
MC
579
Maverick Capital
Texas
$262K 5,910 +5,910 New
MSU
580
Maple Securities USA
New Jersey
$262K 5,921 +5,921 New
SJIM
581
St. Johns Investment Management
Florida
$258K 5,835 +470 +9%
PAI
582
Pittenger & Anderson Inc
Nebraska
$255K 5,765 +3,265 +131%
BC
583
Burney Company
Virginia
$249K 5,614 -585 -9%
CI
584
Cowen Inc
New York
$247K 5,569 +5,569 New
TCB
585
Texas Capital Bancshares
Texas
$244K 5,500 -98 -2%
BSW
586
Buckingham Strategic Wealth
Missouri
$242K 5,459 – –
WPW
587
Waldron Private Wealth
Pennsylvania
$242K 5,459 +5,459 New
NPC
588
National Planning Corporation
California
$236K 5,825 -3,568 -38%
BTNA
589
Bremer Trust National Association
Minnesota
$234K 5,279 +5,279 New
RCM
590
Rotella Capital Management
Washington
$234K 5,300 +5,300 New
HCM
591
Hollencrest Capital Management
California
$232K 5,224 -342 -6%
PCM
592
Price Capital Management
Louisiana
$230K 5,200 +5,200 New
NERM
593
New England Research & Management
Illinois
$226K 5,100 +5,100 New
EAM
594
Evanson Asset Management
California
$224K 5,065 – –
MBTD
595
Mechanics Bank - Trust Department
California
$224K 5,062 – –
WS
596
Wedbush Securities
California
$224K 5,054 +5,054 New
CAS
597
Cue Advisory Services
Arizona
$222K 5,000 – –
FWM
598
Frontier Wealth Management
Missouri
$213K 4,817 -452 -9%
TC
599
TradeLink Capital
Illinois
$211K 4,762 -1,751 -27%
CP
600
Camelot Portfolios
Ohio
$208K 4,706 -282 -6%
22 23
24
25 26