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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 %
PRS
676
Pinkerton Retirement Specialists
Idaho
$2K 48 +48 New
FWM
677
Focused Wealth Management
New York
$2K 60 +60 New
JFA
678
JNBA Financial Advisors
Minnesota
$1K 40 – –
TCM
679
TD Capital Management
Tennessee
$1K 33 – –
FHA
680
First Horizon Advisors
Tennessee
$1K 41 – –
RCG
681
Ruggie Capital Group
Florida
$1K 25 +25 New
First Manhattan
682
First Manhattan
New York
$1K 43 +43 New
1GA
683
1st Global Advisors
Texas
$688 32,959 -210 -0.6%
FHC
684
First Heartland Consultants
Missouri
$636 19,216 +780 +4%
SCP
685
Syntal Capital Partners
Texas
$17 525 +25 +5%
DCM
686
Discovery Capital Management
Connecticut
– – -1,283,150 Closed
SIM
687
Stelliam Investment Management
New York
– – -807,500 Closed
RIG
688
Roosevelt Investment Group
New York
– – -647,111 Closed
SAM
689
Sawgrass Asset Management
Florida
– – -562,210 Closed
HCMT
690
Highland Capital Management (Texas)
Texas
– – -510,440 Closed
CF
691
Cypress Funds
California
– – -460,000 Closed
CCI
692
Columbus Circle Investors
– – -434,008 Closed
O
693
OppenheimerFunds
New York
– – -398,320 Closed
DCM
694
Decatur Capital Management
Georgia
– – -321,610 Closed
CPC
695
Cookson Peirce & Co
Pennsylvania
– – -280,430 Closed
BA
696
Bridgewater Associates
Connecticut
– – -277,631 Closed
TAM
697
Todd Asset Management
Kentucky
– – -273,736 Closed
JCM
698
Jag Capital Management
Missouri
– – -242,772 Closed
WI
699
WBI Investments
New Jersey
– – -230,997 Closed
DHFB
700
Dixon Hubard Feinour & Brown
Virginia
– – -227,499 Closed
26 27
28
29 30