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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 %
Koshinski Asset Management
751
Koshinski Asset Management
Illinois
– – -8,274 Closed
LOAME
752
Lombard Odier Asset Management (Europe)
United Kingdom
– – -8,262 Closed
QSS
753
Quantitative Systematic Strategies
Florida
– – -6,483 Closed
EPM
754
Equitec Proprietary Markets
Illinois
– – -6,128 Closed
ZDA
755
Zweig-DiMenna Associates
New York
– – -6,000 Closed
OAC
756
OMERS Administration Corp
Ontario, Canada
– – -5,600 Closed
BGIM
757
Boussard & Gavaudan Investment Management
United Kingdom
– – -5,463 Closed
TC
758
Telemus Capital
Michigan
– – -5,176 Closed
PHK
759
Point72 Hong Kong
Hong Kong
– – -5,125 Closed
GIA
760
Guyasuta Investment Advisors
Pennsylvania
– – -4,915 Closed
DWT
761
Dorsey & Whitney Trust
South Dakota
– – -4,774 Closed
CBN
762
Cadence Bank NA
Texas
– – -4,735 Closed
CC
763
Colrain Capital
Massachusetts
– – -4,500 Closed
HCC
764
Hirtle Callaghan & Co
Pennsylvania
– – -4,050 Closed
ACS
765
Archford Capital Strategies
Illinois
– – -1,059 Closed
MCM
766
Manchester Capital Management
Vermont
– – -1,050 Closed
GWS
767
Glassman Wealth Services
Virginia
– – -1,000 Closed
PFG
768
Piershale Financial Group
Illinois
– – -801 Closed
PFG
769
Pacific Financial Group
Washington
– – -750 Closed
MA
770
MUFG Americas
New York
– – -700 Closed
FAM
771
Fred Alger Management
New York
– – -576 Closed
1832 Asset Management
772
1832 Asset Management
Ontario, Canada
– – -200 Closed
HI
773
Hudock Inc
Pennsylvania
– – -150 Closed
NMIS
774
Northwestern Mutual Investment Services
Wisconsin
– – -118 Closed
SEC
775
Seven Eight Capital
New York
– – -34 Closed
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