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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$32.9M 993,014 -2,046,887 -67%
BA
77
BlackRock Advisors
Delaware
$32.8M 990,087 -204,890 -17%
BCM
78
Bridgeway Capital Management
Texas
$31.5M 950,836 +21,036 +2%
Federated Hermes
79
Federated Hermes
Pennsylvania
$31M 937,700 +432,833 +86%
WG
80
Winton Group
United Kingdom
$30.7M 928,298 -493,200 -35%
GLRA
81
Gerald L. Ray & Associates
Texas
$30.1M 910,914 +10,200 +1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$30.1M 909,491 +700 +0.1%
Legal & General Group
83
Legal & General Group
United Kingdom
$30.1M 908,454 +86,184 +10%
WBC
84
Westpac Banking Corp
Australia
$29.9M 902,526 +253,449 +39%
RCM
85
Riverhead Capital Management
Delaware
$28.5M 862,391 +135,267 +19%
ABC
86
Anchor Bolt Capital
Illinois
$28.4M 858,457 +858,457 New
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
$27.9M 842,591 +245,942 +41%
RG
88
Renaissance Group
Kentucky
$27.7M 838,276 +70,296 +9%
NA
89
Navellier & Associates
Nevada
$27.5M 831,845 -1,139 -0.1%
ATN
90
AMF Tjänstepension
Sweden
$26.6M 803,142 -94,872 -11%
BCM
91
Becker Capital Management
Oregon
$26.3M 795,452 -56,829 -7%
EA
92
Euclid Advisors
Connecticut
$26.3M 793,482 +541,482 +215%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$26.1M 790,094 -12,440 -2%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$25.8M 779,360 -101,200 -11%
PRCM
95
Pine River Capital Management
Minnesota
$25.7M 776,178 +628,478 +426%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$25.7M 775,644 +123,200 +19%
STMM
97
South Texas Money Management
Texas
$24.9M 752,094 -37,236 -5%
PI
98
PGGM Investments
Netherlands
$23.8M 720,692 +720,692 New
CCM
99
Cobalt Capital Management
New Jersey
$23.8M 720,000 +282,500 +65%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$23.8M 719,735 -8,566 -1%
2 3
4
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