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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 %
GIS
601
Guardian Investor Services
New York
$207K 4,669 -28 -0.6%
BFC
602
Blue Fin Capital
Rhode Island
$206K 4,650 +4,650 New
FWCM
603
Ferguson Wellman Capital Management
Oregon
$206K 4,655 +4,655 New
BEAM
604
Baker Ellis Asset Management
Washington
$204K 4,600 – –
SKK
605
Shepherd Kaplan Krochuk
Massachusetts
$203K 4,578 -1,244 -21%
CTC
606
Central Trust Company
Missouri
$178K 4,023 +565 +16%
HNB
607
Huntington National Bank
Ohio
$154K 3,466 +2,442 +238%
NYLT
608
New York Life Trust
New York
$152K 3,420 -277 -7%
EOJOAM
609
E. Ohman J:or Asset Management
Sweden
$137K 3,100 – –
OMCS
610
Old Mutual Customised Solutions
South Africa
$137K 3,100 -12,800 -81%
Group One Trading
611
Group One Trading
Illinois
$135K 3,043 +3,043 New
TF
612
Tompkins Financial
New York
$134K 3,035 +3,035 New
GLI
613
Guardian Life Insurance
New York
$131K 2,951 -918 -24%
FAF
614
Fjarde Ap-fonden
Sweden
$130K 2,924 +2,526 +635%
X
615
Xponance
Pennsylvania
$118K 2,673 +2,673 New
TCM
616
Tradewinds Capital Management
Washington
$105K 2,362 -100 -4%
NSIM
617
North Star Investment Management
Illinois
$101K 2,291 +1 +0%
AF
618
Allworth Financial
California
$99K 2,228 +2,228 New
SAC
619
Smith Affiliated Capital
New York
– – – –
EFSCE
620
Enterprise Financial Services Corp (EFSC)
Missouri
$89K 1,998 – –
BBHC
621
Brown Brothers Harriman & Co
New York
$88K 1,994 – –
FMP
622
Financial Management Professionals
Texas
$81K 1,829 – –
PMFA
623
Plante Moran Financial Advisors
Michigan
$81K 1,835 – –
CCMW
624
Cypress Capital Management (Wyoming)
Wyoming
$79.4K 1,793 +1,493 +498%
M
625
MOTCO
Texas
$75K 1,703 – –
23 24
25
26 27