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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 %
KCM
701
Kennedy Capital Management
Missouri
– – -213,122 Closed
IG
702
ING Group
Netherlands
– – -194,619 Closed
3NC
703
300 North Capital
California
– – -175,606 Closed
DIA
704
Dana Investment Advisors
Wisconsin
– – -158,666 Closed
WRF
705
Waddell & Reed Financial
Kansas
– – -150,000 Closed
VFA
706
Virtus Fund Advisers
Connecticut
– – -149,295 Closed
MCM
707
MKP Capital Management
New York
– – -149,127 Closed
CIC
708
Chase Investment Counsel
Virginia
– – -130,021 Closed
GACM
709
Green Arrow Capital Management
New York
– – -120,152 Closed
EAM
710
EverPoint Asset Management
Connecticut
– – -114,400 Closed
HS
711
HighVista Strategies
Massachusetts
– – -107,524 Closed
FP
712
Foundry Partners
Minnesota
– – -107,520 Closed
MSWM
713
Mader & Shannon Wealth Management
Missouri
– – -101,356 Closed
MFM
714
Marianas Fund Management
New York
– – -100,100 Closed
CCA
715
Catalyst Capital Advisors
New York
– – -100,000 Closed
TAM
716
Telemark Asset Management
Massachusetts
– – -100,000 Closed
Axa
717
Axa
France
– – -96,300 Closed
AP
718
AHL Partners
United Kingdom
– – -90,307 Closed
MFS
719
Monetta Financial Services
Illinois
– – -85,000 Closed
Balyasny Asset Management
720
Balyasny Asset Management
Illinois
– – -82,804 Closed
ICRM
721
Insight Capital Research & Management
California
– – -76,686 Closed
MCM
722
Matterhorn Capital Management
Texas
– – -76,629 Closed
ECML
723
Eagle Capital Management (Louisiana)
Louisiana
– – -72,886 Closed
AAMU
724
Amundi Asset Management US
Massachusetts
– – -58,741 Closed
WAS
725
Winch Advisory Services
Wisconsin
– – -58,517 Closed
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29
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