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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$83.3M 1,880,401 -195,848 -9%
GC
52
Guggenheim Capital
Illinois
$81.5M 1,838,936 +173,015 +10%
BlackRock
53
BlackRock
New York
$78.2M 1,766,175 +503,567 +40%
Morgan Stanley
54
Morgan Stanley
New York
$77.5M 1,748,277 -39,331 -2%
TA
55
Teachers Advisors
New York
$72.5M 1,637,553 +449,638 +38%
APG Asset Management
56
APG Asset Management
Netherlands
$68M 1,534,496 -112,811 -7%
PPA
57
Parametric Portfolio Associates
Washington
$65.4M 1,475,541 +10,992 +0.8%
Allianz Asset Management
58
Allianz Asset Management
Germany
$65.3M 1,474,652 -26,780 -2%
DCLA
59
Douglas C. Lane & Associates
New York
$64.7M 1,461,127 -102,709 -7%
BIM
60
BlackRock Investment Management
Delaware
$63.9M 1,441,951 -16,098 -1%
WG
61
Winton Group
United Kingdom
$63M 1,421,498 +207,575 +17%
JIR
62
James Investment Research
Ohio
$62.9M 1,420,579 -26,671 -2%
GPCM
63
Greenbrier Partners Capital Management
Texas
$61.3M 1,383,663 – –
RIM
64
Rainier Investment Management
Washington
$60.8M 1,372,660 +397,610 +41%
AllianceBernstein
65
AllianceBernstein
Tennessee
$60.7M 1,369,210 -5,087 -0.4%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$59.2M 1,336,952 +940,694 +237%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$58.5M 1,320,005 -24,159 -2%
DCM
68
Discovery Capital Management
Connecticut
$56.8M 1,283,150 -71,100 -5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$56.4M 1,272,144 -21,755 -2%
GT
70
Glenmede Trust
Pennsylvania
$56.2M 1,269,330 +310,638 +32%
JIM
71
Jupiter Investment Management
United Kingdom
$53.8M 1,214,354 +59,498 +5%
BA
72
BlackRock Advisors
Delaware
$52.9M 1,194,977 -34,850 -3%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$48.8M 1,101,616 +82,250 +8%
UBS AM
74
UBS AM
Illinois
$48.7M 1,098,438 -186,142 -14%
PI
75
Putnam Investments
Massachusetts
$47.7M 1,077,747 -60,964 -5%
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