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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 %
SSI
726
Scott & Selber Inc
Texas
– – -57,483 Closed
HMS
727
Hanseatic Management Services
New Mexico
– – -52,419 Closed
BGA
728
Belmont Global Advisors
Texas
– – -51,600 Closed
UFF
729
USA Financial Formulas
Michigan
– – -49,216 Closed
ZIM
730
Zacks Investment Management
Illinois
– – -49,065 Closed
BCM
731
Barometer Capital Management
Ontario, Canada
– – -41,658 Closed
SB
732
Suntrust Banks
Georgia
– – -41,183 Closed
EAM
733
Eagle Asset Management
Florida
– – -41,013 Closed
MCM
734
Matarin Capital Management
New York
– – -40,441 Closed
EP
735
Edgestream Partners
New Jersey
– – -39,927 Closed
UOC
736
UBS O'Connor
Illinois
– – -36,300 Closed
MPWT
737
MassMutual Private Wealth & Trust
Connecticut
– – -34,499 Closed
GMIM
738
General Motors Investment Management
New York
– – -32,261 Closed
BWP
739
Baldwin Wealth Partners
Massachusetts
– – -27,293 Closed
SFP
740
Santa Fe Partners
New Mexico
– – -25,403 Closed
AH
741
Achievement Holdings
Illinois
– – -23,600 Closed
SSWM
742
Sheets Smith Wealth Management
North Carolina
– – -22,209 Closed
CG
743
Clinton Group
New York
– – -22,209 Closed
CTA
744
Chesley Taft & Associates
Illinois
– – -20,275 Closed
BIM
745
Bogle Investment Management
Massachusetts
– – -19,300 Closed
SCM
746
Sterling Capital Management
North Carolina
– – -16,866 Closed
RP
747
Reinhart Partners
Wisconsin
– – -16,475 Closed
WSA
748
Wall Street Associates
California
– – -15,529 Closed
POA
749
Pergamon Offshore Advisors
New York
– – -13,812 Closed
Massachusetts Financial Services
750
Massachusetts Financial Services
Massachusetts
– – -13,406 Closed
28 29
30
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