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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 %
CS
76
Credit Suisse
Switzerland
$46.2M 1,043,957 +103,104 +11%
UBS Group
77
UBS Group
Switzerland
$45.8M 1,033,246 +368,646 +55%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$45.7M 1,031,680 +15,700 +2%
QI
79
QS Investors
New York
$45.2M 1,021,079 -44,234 -4%
FPP
80
Findlay Park Partners
United Kingdom
$44.3M 1,000,000 +1,000,000 New
Victory Capital Management
81
Victory Capital Management
Texas
$44.2M 998,404 +835,644 +513%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$43M 969,734 -6,744 -0.7%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$42.6M 962,396 +294,670 +44%
BCM
84
Bridgeway Capital Management
Texas
$41.2M 929,800 -71,000 -7%
Nuveen Asset Management
85
Nuveen Asset Management
Illinois
$40.3M 909,022 -70,653 -7%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$40.3M 908,791 -89,965 -9%
GLRA
87
Gerald L. Ray & Associates
Texas
$39.9M 900,714 -100 -0%
ATN
88
AMF Tjänstepension
Sweden
$39.8M 898,014 -16,678 -2%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$39M 880,560 +873,660 +12,662%
PG
90
PEAK6 Group
Illinois
$38.8M 875,636 +50,214 +6%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$38.6M 870,909 -65,355 -7%
HCM
92
Holland Capital Management
Illinois
$38.4M 867,552 +867,552 New
BCM
93
Becker Capital Management
Oregon
$37.8M 852,281 -336,955 -28%
NA
94
Navellier & Associates
Nevada
$36.9M 832,984 -1,074,275 -56%
Legal & General Group
95
Legal & General Group
United Kingdom
$36.4M 822,270 -86,272 -9%
SIM
96
Stelliam Investment Management
New York
$35.8M 807,500 +807,500 New
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$35.6M 802,534 +262,820 +49%
MAA
98
Managed Account Advisors
New Jersey
$35.4M 799,547 +267,624 +50%
STMM
99
South Texas Money Management
Texas
$35M 789,330 -50,062 -6%
ERSOT
100
Employees Retirement System of Texas
Texas
$34.9M 788,000 -266,000 -25%
2 3
4
5 6