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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 %
CG
576
Colony Group
Massachusetts
$86K 2,585 +2,335 +934%
TFA
577
Transamerica Financial Advisors
Florida
$83K 2,479 +1,231 +99%
FANJ
578
Financial Architects (New Jersey)
New Jersey
$78K 2,344 +721 +44%
NSIM
579
North Star Investment Management
Illinois
$76K 2,291 – –
TCM
580
Tradewinds Capital Management
Washington
$75K 2,262 -100 -4%
AF
581
Allworth Financial
California
$74K 2,228 – –
SAC
582
Smith Affiliated Capital
New York
– – – –
BBHC
583
Brown Brothers Harriman & Co
New York
$66K 1,994 – –
NYLT
584
New York Life Trust
New York
$62K 1,859 -1,561 -46%
PMFA
585
Plante Moran Financial Advisors
Michigan
$61K 1,835 – –
RIA
586
Regal Investment Advisors
Michigan
$60K 1,814 -66,220 -97%
FMP
587
Financial Management Professionals
Texas
$60K 1,829 – –
FAF
588
Fjarde Ap-fonden
Sweden
$59K 1,781 -1,143 -39%
KT
589
Kanaly Trust
Texas
$56K 1,693 +160 +10%
CAL
590
Capital Analysts LLC
Pennsylvania
$53.6K 1,621 -51,988 -97%
MMG
591
Monetary Management Group
Missouri
$50K 1,500 – –
RFA
592
Reilly Financial Advisors
California
$50K 1,520 – –
LFR
593
Lehman Financial Resources
Pennsylvania
$49K 1,500 +500 +50%
MFBTD
594
MB Financial Bank - Trust Department
Illinois
$49K 1,486 +636 +75%
TDC
595
Thompson Davis & Co
Virginia
$48K 1,461 -153 -9%
CLOS
596
Compagnie Lombard Odier SCmA
Switzerland
$48K 1,462 – –
HA
597
Harfst & Associates
Wyoming
$48K 1,464 +1,464 New
EDRS
598
Edmond de Rothschild (Suisse)
Switzerland
$46K 1,400 +1,400 New
UFA
599
US Financial Advisors
Massachusetts
$43K 1,288 – –
EFSCE
600
Enterprise Financial Services Corp (EFSC)
Missouri
$41K 1,239 -759 -38%
22 23
24
25 26