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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 %
SFM
101
Soros Fund Management
New York
$23.1M 697,800 +697,800 New
Wellington Management Group
102
Wellington Management Group
Massachusetts
$23M 695,689 -266,707 -28%
IIM
103
Ivory Investment Management
New York
$23M 695,264 +695,264 New
HI
104
HBK Investments
Texas
$21.8M 660,100 +477,100 +261%
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$21.5M 649,821 +68,080 +12%
CEP
106
Chicago Equity Partners
Illinois
$21.5M 649,090 -6,805 -1%
FQ
107
First Quadrant
California
$20.8M 628,458 +377,502 +150%
BGCP
108
Bristol Gate Capital Partners
Ontario, Canada
$20.1M 608,750 +395,095 +185%
AAM
109
Aberdeen Asset Management
United Kingdom
$18.9M 570,077 +253,200 +80%
OC
110
Oakmont Corp
California
$18.8M 566,960 – –
Sumitomo Mitsui Trust Group
111
Sumitomo Mitsui Trust Group
Japan
$18.6M 561,995 +31,156 +6%
CGI
112
CI Global Investments
California
$18.5M 560,000 +560,000 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$18.5M 559,165 -1,833,642 -77%
HW
114
Hancock Whitney
Mississippi
$18.3M 412,081 – –
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$18.2M 549,715 -39,307 -7%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$17.6M 532,774 -107,083 -17%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$17.5M 528,363 +772 +0.1%
FPP
118
Findlay Park Partners
United Kingdom
$16.5M 500,000 -500,000 -50%
QI
119
QS Investors
New York
$16.2M 488,478 -532,601 -52%
Barclays
120
Barclays
United Kingdom
$16M 484,279 +52,991 +12%
AI
121
Analytic Investors
California
$15.9M 479,709 +244,931 +104%
CCMH
122
Cornerstone Capital Management Holdings
New York
$15.7M 473,320 -216,950 -31%
UBS Group
123
UBS Group
Switzerland
$15.7M 473,088 -560,158 -54%
SFM
124
Systematic Financial Management
New Jersey
$15.5M 467,764 +88,913 +23%
CC
125
Carlson Capital
Texas
$14.7M 445,500 +270,800 +155%
3 4
5
6 7