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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 %
CC
76
Carlson Capital
Texas
$38.5M 1,011,311 +565,811 +127%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$38.1M 1,002,780 -28,900 -3%
Principal Financial Group
78
Principal Financial Group
Iowa
$37.1M 975,972 -17,042 -2%
CCM
79
Cobalt Capital Management
New Jersey
$35.4M 929,400 +209,400 +29%
RIM
80
Rainier Investment Management
Washington
$35.2M 925,700 -85,120 -8%
GLRA
81
Gerald L. Ray & Associates
Texas
$34.5M 908,016 -2,898 -0.3%
WBC
82
Westpac Banking Corp
Australia
$33.8M 887,998 -14,528 -2%
BCM
83
Bridgeway Capital Management
Texas
$33.4M 877,436 -73,400 -8%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$33.3M 876,099 -33,392 -4%
RG
85
Renaissance Group
Kentucky
$32.4M 851,696 +13,420 +2%
Federated Hermes
86
Federated Hermes
Pennsylvania
$31.3M 822,590 -115,110 -12%
Two Sigma Investments
87
Two Sigma Investments
New York
$30.9M 811,475 -334,666 -29%
UBS AM
88
UBS AM
Illinois
$30.6M 803,605 -245,115 -23%
ATN
89
AMF Tjänstepension
Sweden
$30.6M 803,142 – –
PI
90
PGGM Investments
Netherlands
$30.3M 797,733 +77,041 +11%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$30M 788,320 +68,585 +10%
Alyeska Investment Group
92
Alyeska Investment Group
Illinois
$29.8M 784,079 +784,079 New
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$29.5M 776,224 -13,870 -2%
TAM
94
Todd Asset Management
Kentucky
$29.4M 774,088 +774,088 New
RCM
95
Riverhead Capital Management
Delaware
$29.2M 768,339 -94,052 -11%
Legal & General Group
96
Legal & General Group
United Kingdom
$29.2M 767,342 -141,112 -16%
SI
97
Scout Investments
Missouri
$28.9M 760,629 +760,629 New
IP
98
Interval Partners
New York
$28.8M 756,797 +756,797 New
CGI
99
CI Global Investments
California
$28.5M 750,000 +190,000 +34%
TPCM
100
Tide Point Capital Management
Connecticut
$28.5M 750,000 +750,000 New
2 3
4
5 6