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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 %
WCMN
776
Westchester Capital Management (Nebraska)
Nebraska
– – -33 Closed
RCG
777
Ruggie Capital Group
Florida
– – -25 Closed
WF
778
WealthTrust Fairport
Ohio
– – -18 Closed
CG
779
Cleary Gull
Wisconsin
– – – –
OL
780
Orbitronix LP
California
– – – –
JT
781
Jump Trading
Illinois
– – – –
IP
782
Interval Partners
New York
– – – –
HT
783
HAP Trading
New York
– – – –
TI
784
Telemetry Investments
New York
– – – –
TCA
785
Teewinot Capital Advisers
New York
– – – –
WA
786
Waverly Advisors
Alabama
$0 4 +4 New
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