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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 %
GC
51
Guggenheim Capital
Illinois
$70.5M 1,853,766 -67,168 -3%
PPA
52
Parametric Portfolio Associates
Washington
$70.5M 1,852,464 +443,581 +31%
Charles Schwab
53
Charles Schwab
California
$68.9M 1,797,214 -331,839 -16%
PAM
54
Panagora Asset Management
Massachusetts
$67.2M 1,766,153 -967,119 -35%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$67M 1,762,124 -87,500 -5%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$65.2M 1,713,625 -31,535 -2%
AM
57
Appaloosa Management
Florida
$62.2M 1,636,300 +1,636,300 New
Allianz Asset Management
58
Allianz Asset Management
Germany
$59.7M 1,570,443 +36,324 +2%
APG Asset Management
59
APG Asset Management
Netherlands
$59M 1,549,824 +15,328 +1%
GAM
60
Gotham Asset Management
New York
$58.1M 1,526,246 -474,664 -24%
GPCM
61
Greenbrier Partners Capital Management
Texas
$53.3M 1,400,000 +16,337 +1%
JIR
62
James Investment Research
Ohio
$53.1M 1,395,209 -17,410 -1%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$52.4M 1,378,665 +1,077,597 +358%
DCLA
64
Douglas C. Lane & Associates
New York
$51.5M 1,352,838 -43,417 -3%
SFM
65
Soros Fund Management
New York
$50.9M 1,338,253 +640,453 +92%
USAA
66
United Services Automobile Association
Texas
$49.6M 1,302,593 +234,654 +22%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$48M 1,261,541 -103,641 -8%
RFC
68
Russell Frank Company
Washington
$46.7M 1,228,213 -951,953 -44%
AllianceBernstein
69
AllianceBernstein
Tennessee
$46.4M 1,219,438 -163,761 -12%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$46.4M 1,218,658 -1,900 -0.2%
OAMG
71
Odey Asset Management Group
United Kingdom
$45.7M 1,202,600 +1,202,600 New
SM
72
Seminole Management
New York
$42.9M 1,129,032 +1,129,032 New
DCM
73
Discovery Capital Management
Connecticut
$42.6M 1,120,000 +1,120,000 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$40.3M 1,059,869 +3,933 +0.4%
BCM
75
Becker Capital Management
Oregon
$39.3M 1,033,075 +237,623 +30%
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