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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 %
RAM
726
RWC Asset Management
United Kingdom
– – -149,203 Closed
Voloridge Investment Management
727
Voloridge Investment Management
Florida
– – -124,831 Closed
HCM
728
Highbridge Capital Management
New York
– – -123,339 Closed
AL
729
Airain Ltd
Guernsey
– – -123,018 Closed
AAM
730
Alpine Associates Management
Florida
– – -106,000 Closed
ARTA
731
A.R.T. Advisors
New York
– – -94,810 Closed
CCIA
732
Campbell & Co Investment Adviser
Maryland
– – -51,403 Closed
GCA
733
Gideon Capital Advisors
New York
– – -51,123 Closed
GMCM
734
Gruber & McBaine Capital Management
California
– – -45,000 Closed
AFA
735
Abacus FCF Advisors
Florida
– – -43,441 Closed
ACM
736
Americafirst Capital Management
California
– – -40,518 Closed
PAM
737
Princeton Alpha Management
New Jersey
– – -35,802 Closed
QT
738
Quantbot Technologies
New York
– – -33,778 Closed
ACM
739
Afton Capital Management
North Carolina
– – -32,500 Closed
EGM
740
Engineers Gate Manager
New York
– – -27,724 Closed
SSG
741
Summit Securities Group
New York
– – -27,315 Closed
BCM
742
Bluefin Capital Management
New York
– – -22,800 Closed
Belvedere Trading
743
Belvedere Trading
Illinois
– – -15,280 Closed
TI
744
Trexquant Investment
Connecticut
– – -13,300 Closed
PFC
745
Phocas Financial Corp
California
– – -12,385 Closed
AIM
746
abrdn Investment Management
United Kingdom
– – -12,283 Closed
LA
747
Lucus Advisors
New York
– – -11,494 Closed
SCM
748
Signia Capital Management
Washington
– – -11,437 Closed
DTL
749
Dynamic Technology Lab
Singapore
– – -9,192 Closed
RA
750
RFG Advisory
Alabama
– – -9,073 Closed
28 29
30
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