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Southwest Airlines
LUV

Overview Fund Activity

680 hedge funds and large institutions have $21.1B invested in Southwest Airlines in 2015 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 228 increasing their positions, 271 reducing their positions, and 93 closing their positions.

Holders
680
Holders Change
-5
Holders Change %
-0.73%
% of All Funds
19.01%
Holding in Top 10
28
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+133.33%
% of All Funds
0.78%
New
93
Increased
228
Reduced
271
Closed
93
Calls
$226M
Puts
$150M
Net Calls
+$75.6M
Net Calls Change
+$90.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.72B
2
ABC
2
Anchor Bolt Capital
Illinois
$150M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$640M
4
Citadel Advisors
4
Citadel Advisors
Florida
$194M
5
Bank of America
5
Bank of America
North Carolina
$203M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$291M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.85M
3
Primecap Management
3
Primecap Management
California
$2.83B
4
Wells Fargo
4
Wells Fargo
California
$205M
5
Capital World Investors
5
Capital World Investors
California
$85.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
701
Walleye Trading
New York
– – -61,210 Closed
PAM
702
Princeton Alpha Management
New Jersey
– – -57,605 Closed
TH
703
Timber Hill
Connecticut
– – -56,809 Closed
VAM
704
Visium Asset Management
New York
– – -49,993 Closed
BPM
705
Bowling Portfolio Management
Ohio
– – -49,483 Closed
Verition Fund Management
706
Verition Fund Management
Connecticut
– – -48,470 Closed
DWA
707
Dorsey Wright & Associates
California
– – -47,821 Closed
QT
708
Quantbot Technologies
New York
– – -41,432 Closed
BPC
709
Banque Pictet & Cie
Switzerland
– – -40,938 Closed
SCA
710
Secor Capital Advisors
New York
– – -37,089 Closed
Squarepoint
711
Squarepoint
New York
– – -34,482 Closed
GC
712
Globeflex Capital
California
– – -32,094 Closed
MCC
713
Malaga Cove Capital
California
– – -31,841 Closed
GCA
714
Gideon Capital Advisors
New York
– – -27,733 Closed
JIM
715
Jupiter Investment Management
United Kingdom
– – -27,675 Closed
MC
716
Menta Capital
California
– – -26,500 Closed
BIM
717
Beach Investment Management
Pennsylvania
– – -24,920 Closed
Arrowstreet Capital
718
Arrowstreet Capital
Massachusetts
– – -23,600 Closed
RTIM
719
Round Table Investment Management
North Carolina
– – -21,650 Closed
LVP
720
Limestone Value Partners
Texas
– – -21,600 Closed
CS
721
Candriam SCA
Luxembourg
– – -21,355 Closed
Twin Tree Management
722
Twin Tree Management
Texas
– – -20,455 Closed
SC
723
Scotia Capital
Ontario, Canada
– – -18,935 Closed
LIM
724
Leavell Investment Management
Alabama
– – -18,800 Closed
NCCM
725
Nine Chapters Capital Management
New Jersey
– – -17,000 Closed
27 28
29
30 31