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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 %
WBC
101
Westpac Banking Corp
Australia
$34.3M 649,077 +267,300 +70%
RG
102
Renaissance Group
Kentucky
$34M 767,980 -183,248 -19%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$32.3M 728,301 +323,534 +80%
RCM
104
Riverhead Capital Management
Delaware
$32.2M 727,124 -207,287 -22%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$32M 722,798 +185,338 +34%
CCMH
106
Cornerstone Capital Management Holdings
New York
$30.6M 690,270 -78,448 -10%
CEP
107
Chicago Equity Partners
Illinois
$29.1M 655,895 +87,365 +15%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$28.9M 652,444 +106,033 +19%
RIG
109
Roosevelt Investment Group
New York
$28.7M 647,111 +241,303 +59%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$28.3M 639,857 +1,814 +0.3%
RFS
111
Rockefeller Financial Services
New York
$28.1M 635,271 +133,720 +27%
USAA
112
United Services Automobile Association
Texas
$27.1M 612,595 -137,452 -18%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$26.4M 596,649 +470,420 +373%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$26.1M 589,022 -253,659 -30%
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$25.8M 581,741 +5,874 +1%
OC
116
Oakmont Corp
California
$25.1M 566,960 +566,960 New
SAM
117
Sawgrass Asset Management
Florida
$24.9M 562,210 -1,070 -0.2%
GAM
118
Gotham Asset Management
New York
$24.6M 554,499 +50,397 +10%
Sumitomo Mitsui Trust Group
119
Sumitomo Mitsui Trust Group
Japan
$23.5M 530,839 +27,142 +5%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$23.4M 527,591 +16,250 +3%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$22.8M 514,700 +17,700 +4%
HCMT
122
Highland Capital Management (Texas)
Texas
$22.6M 510,440 -415,860 -45%
First Trust Advisors
123
First Trust Advisors
Illinois
$22.4M 504,904 -148,268 -23%
Federated Hermes
124
Federated Hermes
Pennsylvania
$22.4M 504,867 +85,384 +20%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$22.2M 500,000 – –
3 4
5
6 7