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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 %
BSW
776
Buckingham Strategic Wealth
Missouri
– – -5,459 Closed
WPW
777
Waldron Private Wealth
Pennsylvania
– – -5,459 Closed
RCM
778
Rotella Capital Management
Washington
– – -5,300 Closed
HCM
779
Hollencrest Capital Management
California
– – -5,224 Closed
PCM
780
Price Capital Management
Louisiana
– – -5,200 Closed
EAM
781
Evanson Asset Management
California
– – -5,065 Closed
MBTD
782
Mechanics Bank - Trust Department
California
– – -5,062 Closed
CAS
783
Cue Advisory Services
Arizona
– – -5,000 Closed
FWM
784
Frontier Wealth Management
Missouri
– – -4,817 Closed
TC
785
TradeLink Capital
Illinois
– – -4,762 Closed
CP
786
Camelot Portfolios
Ohio
– – -4,706 Closed
FWCM
787
Ferguson Wellman Capital Management
Oregon
– – -4,655 Closed
BFC
788
Blue Fin Capital
Rhode Island
– – -4,650 Closed
BTS
789
BB&T Securities
Virginia
– – -4,624 Closed
SKK
790
Shepherd Kaplan Krochuk
Massachusetts
– – -4,578 Closed
WAM
791
Wolverine Asset Management
Illinois
– – -1,100 Closed
BWFA
792
Baltimore-Washington Financial Advisors
Maryland
– – -700 Closed
SIG
793
Stanford Investment Group
California
– – -569 Closed
AA
794
Apriem Advisors
California
– – -500 Closed
IC
795
Intersect Capital
California
– – -490 Closed
BKA
796
Brick & Kyle Associates
Pennsylvania
– – -303 Closed
CYG
797
Clean Yield Group
Vermont
– – -300 Closed
AP
798
Advisors Preferred
Maryland
– – -271 Closed
IPC
799
Independent Portfolio Consultants
Florida
– – -103 Closed
GAM
800
Gemmer Asset Management
California
– – -19 Closed
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32
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