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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 %
NSIM
576
North Star Investment Management
Illinois
$131K +$44K +1,160 +51%
QCG
577
Quadrant Capital Group
Ohio
$125K +$675 +18 +0.5%
OMCS
578
Old Mutual Customised Solutions
South Africa
$118K – – –
EOJOAM
579
E. Ohman J:or Asset Management
Sweden
$118K – – –
CAL
580
Capital Analysts LLC
Pennsylvania
$104K +$42.4K +1,115 +69%
KT
581
Kanaly Trust
Texas
$102K +$37.5K +985 +58%
CG
582
Colony Group
Massachusetts
$98K – – –
AF
583
Allworth Financial
California
$98K +$13.3K +350 +16%
TWA
584
TCI Wealth Advisors
Arizona
$95K +$48.2K +1,265 +103%
EDRH
585
Edmond de Rothschild Holding
Switzerland
$94K -$53.2K -1,400 -36%
TCM
586
Tradewinds Capital Management
Washington
$88K +$1.9K +50 +2%
WT
587
Whittier Trust
California
$84K +$38.2K +1,000 +83%
BBHC
588
Brown Brothers Harriman & Co
New York
$80K +$3.71K +97 +5%
SAC
589
Smith Affiliated Capital
New York
$78.3K -$68.1K – –
PAI
590
Pittenger & Anderson Inc
Nebraska
$76K -$45.6K -1,200 -38%
MFBTD
591
MB Financial Bank - Trust Department
Illinois
$73K +$16.1K +420 +28%
KF
592
Krilogy Financial
Missouri
$73K +$73K +1,907 New
FMP
593
Financial Management Professionals
Texas
$70K – – –
MAM
594
Mizuho Asset Management
Japan
$70K +$26.8K +710 +62%
PMFA
595
Plante Moran Financial Advisors
Michigan
$69K -$416 -11 -0.6%
FAF
596
Fjarde Ap-fonden
Sweden
$68K – – –
BFEC
597
Benjamin F. Edwards & Company
Missouri
$67K -$892K -23,467 -93%
TFA
598
Transamerica Financial Advisors
Florida
$65K -$30.5K -791 -32%
RFA
599
Reilly Financial Advisors
California
$63K +$5.38K +142 +9%
RIA
600
Regal Investment Advisors
Michigan
$61K -$7.31K -194 -11%
22 23
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