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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 %
FANJ
626
Financial Architects (New Jersey)
New Jersey
$72K 1,623 +672 +71%
TDC
627
Thompson Davis & Co
Virginia
$71K 1,614 -495 -23%
WCM
628
Wealthcare Capital Management
Virginia
$71K 1,595 +1,595 New
KT
629
Kanaly Trust
Texas
$68K 1,533 +15 +1%
RFA
630
Reilly Financial Advisors
California
$67K 1,520 -100 -6%
MMG
631
Monetary Management Group
Missouri
$66K 1,500 +1,500 New
IMS
632
Index Management Solutions
Pennsylvania
$65K 1,457 -453 -24%
VCM
633
Vigilant Capital Management
Maine
$65K 1,477 – –
CLOS
634
Compagnie Lombard Odier SCmA
Switzerland
$65K 1,462 +1,462 New
AW
635
Alpha Windward
Massachusetts
$64K 1,444 -12,000 -89%
BPBT
636
Boston Private Bank & Trust
Massachusetts
$61K 1,376 -50 -4%
UFA
637
US Financial Advisors
Massachusetts
$57K 1,288 +113 +10%
TFA
638
Transamerica Financial Advisors
Florida
$56K 1,248 -4,707 -79%
LNB
639
Ledyard National Bank
$54K 1,220 – –
MWP
640
MYCIO Wealth Partners
Pennsylvania
$54K 1,227 +3 +0.2%
PSI
641
Pinnacle Summer Investments
Virginia
$53K 1,200 – –
MAM
642
Mizuho Asset Management
Japan
$51K 1,143 +442 +63%
ZB
643
Zions Bancorporation
Utah
$51K 1,162 +1,162 New
TWA
644
TCI Wealth Advisors
Arizona
$50K 1,120 – –
WAM
645
Wolverine Asset Management
Illinois
$48K 1,100 -17,700 -94%
MCM
646
MV Capital Management
Maryland
$48K 1,075 +145 +16%
TRCT
647
Tower Research Capital (TRC)
New York
$48K 1,086 +1,086 New
PI
648
PineBridge Investments
New York
$47K 1,064 -13,387 -93%
JFGIW
649
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$47K 1,070 +545 +104%
AC
650
Alexandria Capital
Virginia
$46K 1,033 +17 +2%
24 25
26
27 28