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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 %
STMM
101
South Texas Money Management
Texas
$27.5M 723,647 -28,447 -4%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$26.5M 695,990 -83,370 -11%
WG
103
Winton Group
United Kingdom
$26M 683,769 -244,529 -26%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$25.2M 662,765 -432,681 -39%
CS
105
Credit Suisse
Switzerland
$24.4M 640,773 -1,207,984 -65%
FQ
106
First Quadrant
California
$23.9M 627,025 -1,433 -0.2%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$22.9M 600,959 +51,244 +9%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$22.2M 583,631 +150,434 +35%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$22.2M 582,576 -632,553 -52%
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$22M 577,334 -72,487 -11%
OC
111
Oakmont Corp
California
$21.5M 565,860 -1,100 -0.2%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$21.2M 557,868 +465,000 +501%
AAM
113
Aberdeen Asset Management
United Kingdom
$21.1M 554,020 -16,057 -3%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$20.9M 550,355 +17,581 +3%
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$20.8M 546,800 +311,700 +133%
Sumitomo Mitsui Trust Group
116
Sumitomo Mitsui Trust Group
Japan
$20.6M 542,753 -19,242 -3%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$20.5M 539,936 +11,573 +2%
BGCP
118
Bristol Gate Capital Partners
Ontario, Canada
$20.1M 528,960 -79,790 -13%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$19.9M 523,471 +128,478 +33%
QI
120
QS Investors
New York
$19.6M 515,641 +27,163 +6%
PG
121
PEAK6 Group
Illinois
$19.4M 511,204 +200,203 +64%
GT
122
Glenmede Trust
Pennsylvania
$19.2M 505,988 -991,007 -66%
MME
123
Meag Munich Ergo
Germany
$18.9M 498,154 +498,154 New
CFB
124
Cullen/Frost Bankers
Texas
$17.5M 460,285 +80,934 +21%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$17.2M 451,724 -323,920 -42%
3 4
5
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