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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 %
LCM
751
Laurion Capital Management
New York
– – -2,900 Closed
X
752
Xponance
Pennsylvania
– – -2,700 Closed
FANJ
753
Financial Architects (New Jersey)
New Jersey
– – -2,344 Closed
NYLT
754
New York Life Trust
New York
– – -1,859 Closed
HA
755
Harfst & Associates
Wyoming
– – -1,464 Closed
EDRS
756
Edmond de Rothschild (Suisse)
Switzerland
– – -1,400 Closed
MCM
757
MV Capital Management
Maryland
– – -1,180 Closed
BRWM
758
B. Riley Wealth Management
Tennessee
– – -1,000 Closed
MCA
759
Mercer Capital Advisers
New Jersey
– – -800 Closed
AIM
760
Assured Investment Management
New York
– – -787 Closed
SCA
761
Strategic Capital Alternatives
United States
– – -600 Closed
SFWA
762
Summit Financial Wealth Advisors
Louisiana
– – -457 Closed
PIM
763
Parasol Investment Management
Illinois
– – -388 Closed
BAM
764
Bruderman Asset Management
New York
– – -250 Closed
FMA
765
FNY Managed Accounts
New York
– – -120 Closed
EWM
766
Evercore Wealth Management
New York
– – -100 Closed
SAM
767
Shamrock Asset Management
Texas
– – -100 Closed
PRS
768
Pinkerton Retirement Specialists
Idaho
– – -48 Closed
IWM
769
Integrated Wealth Management
California
– – -47 Closed
First Manhattan
770
First Manhattan
New York
– – -43 Closed
TCM
771
TD Capital Management
Tennessee
– – -33 Closed
RCG
772
Ruggie Capital Group
Florida
– – -25 Closed
SSG
773
Summit Securities Group
New York
– – -6 Closed
MTIM
774
Marathon Trading Investment Management
Pennsylvania
– – – –
BCM
775
Bluefin Capital Management
New York
– – – –
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