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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 %
TA
51
Teachers Advisors
New York
$63.4M 1,915,819 +278,266 +17%
BlackRock
52
BlackRock
New York
$61.3M 1,851,062 +84,887 +5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$61.2M 1,849,624 -72,846 -4%
CS
54
Credit Suisse
Switzerland
$61.2M 1,848,757 +804,800 +77%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$57.7M 1,745,160 -926,125 -35%
Allianz Asset Management
56
Allianz Asset Management
Germany
$50.8M 1,534,119 +59,467 +4%
APG Asset Management
57
APG Asset Management
Netherlands
$50.8M 1,534,496 – –
BIM
58
BlackRock Investment Management
Delaware
$50.4M 1,521,879 +79,928 +6%
GT
59
Glenmede Trust
Pennsylvania
$49.5M 1,496,995 +227,665 +18%
JIR
60
James Investment Research
Ohio
$46.7M 1,412,619 -7,960 -0.6%
PPA
61
Parametric Portfolio Associates
Washington
$46.6M 1,408,883 -66,658 -5%
DCLA
62
Douglas C. Lane & Associates
New York
$46.2M 1,396,255 -64,872 -4%
GPCM
63
Greenbrier Partners Capital Management
Texas
$45.8M 1,383,663 – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$45.8M 1,383,199 +13,989 +1%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$45.2M 1,365,182 +45,177 +3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$40.4M 1,220,558 -51,586 -4%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$40.2M 1,215,129 -121,823 -9%
Two Sigma Investments
68
Two Sigma Investments
New York
$37.9M 1,146,141 +1,111,437 +3,203%
PI
69
Putnam Investments
Massachusetts
$37.5M 1,133,082 +55,335 +5%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$36.2M 1,095,446 -952,961 -47%
USAA
71
United Services Automobile Association
Texas
$35.3M 1,067,939 +455,344 +74%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$34.9M 1,055,936 +86,202 +9%
UBS AM
73
UBS AM
Illinois
$34.7M 1,048,720 -49,718 -5%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$34.1M 1,031,680 – –
RIM
75
Rainier Investment Management
Washington
$33.4M 1,010,820 -361,840 -26%
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