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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 %
CAL
701
Capital Advisors Ltd
Ohio
$9K 202 +1 +0.5%
AIM
702
Advantage Investment Management
Iowa
$9K 200 +200 New
SAM
703
Shamrock Asset Management
Texas
$9K 200 +200 New
CFA
704
CT Financial Advisors
Pennsylvania
$8.86K 200 – –
AP
705
Atwood & Palmer
Missouri
$7K 160 – –
MA
706
MCF Advisors
Kentucky
$7K 161 – –
FNBOO
707
First National Bank of Omaha
Nebraska
$5.64K 138,933 +73,023 +111%
IPC
708
Independent Portfolio Consultants
Florida
$5K 103 +103 New
LWA
709
Lowe Wealth Advisors
Maryland
$4K 100 +35 +54%
EWM
710
Evercore Wealth Management
New York
$4K 100 +100 New
CIM
711
Cambria Investment Management
California
$3.02K 68,183 -18,256 -21%
VNA
712
Valley National Advisers
Pennsylvania
$3K 79 +79 New
CHP
713
Cable Hill Partners
Oregon
$2K 40 – –
JFA
714
JNBA Financial Advisors
Minnesota
$2K 40 – –
AH
715
Achievement Holdings
Illinois
$1.05K 23,600 -8,400 -26%
GAM
716
Gemmer Asset Management
California
$1K 19 – –
FHA
717
First Horizon Advisors
Tennessee
$1K 41 – –
TCM
718
TD Capital Management
Tennessee
$1K 33 +1 +3%
ED
719
Exane Derivatives
France
$354 8 +8 New
Two Sigma Advisers
720
Two Sigma Advisers
New York
– – -426,022 Closed
HC
721
Hawkins Capital
Texas
– – -400,000 Closed
Arrowstreet Capital
722
Arrowstreet Capital
Massachusetts
– – -394,740 Closed
DFO
723
Duquesne Family Office
New York
– – -270,000 Closed
VBCP
724
Vollero Beach Capital Partners
New York
– – -188,540 Closed
MPM
725
Meritage Portfolio Management
Kansas
– – -175,025 Closed
27 28
29
30 31