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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 %
QAM
751
Quantres Asset Management
Cayman Islands
– – -12,600 Closed
SWA
752
SFMG Wealth Advisors
Texas
– – -12,082 Closed
CCG
753
Cypress Capital Group
Florida
– – -11,827 Closed
KAM
754
Keeley Asset Management
Illinois
– – -11,450 Closed
Schroder Investment Management Group
755
Schroder Investment Management Group
United Kingdom
– – -10,800 Closed
CCB
756
Cutter & Co Brokerage
Missouri
– – -10,796 Closed
JIP
757
Jaffetilchin Investment Partners
Florida
– – -10,322 Closed
RJT
758
Raymond James Trust
Florida
– – -9,894 Closed
ONB
759
Old National Bancorp
Indiana
– – -9,134 Closed
CA
760
Cetera Advisors
Colorado
– – -9,091 Closed
VFS
761
VSR Financial Services
Kansas
– – -8,908 Closed
FPC
762
Falcon Point Capital
California
– – -8,294 Closed
CAM
763
Concorde Asset Management
Michigan
– – -8,053 Closed
IB
764
Intrust Bank
Kansas
– – -7,219 Closed
NIMI
765
Natixis Investment Managers International
France
– – -6,940 Closed
ST
766
Smithfield Trust
Pennsylvania
– – -6,913 Closed
CCA
767
Checchi Capital Advisers
California
– – -6,525 Closed
BRWA
768
B. Riley Wealth Advisors
Florida
– – -6,386 Closed
KCM
769
Kornitzer Capital Management
Kansas
– – -6,300 Closed
JPTCCM
770
J.P. Turner & Co Capital Management
Georgia
– – -6,300 Closed
PGFC
771
Peapack-Gladstone Financial Corp
New Jersey
– – -6,105 Closed
CBOR
772
Community Bank of Raymore
Missouri
– – -5,967 Closed
BC
773
Burney Company
Virginia
– – -5,614 Closed
CI
774
Cowen Inc
New York
– – -5,569 Closed
TCB
775
Texas Capital Bancshares
Texas
– – -5,500 Closed
29 30
31
32 33