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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 %
CF
126
Cypress Funds
California
$20.4M 460,000 +460,000 New
CCM
127
Cobalt Capital Management
New Jersey
$19.4M 437,500 -173,700 -28%
CCI
128
Columbus Circle Investors
$19.2M 434,008 -2,823 -0.6%
Barclays
129
Barclays
United Kingdom
$19M 431,288 -161,651 -27%
AIA
130
Avalon Investment & Advisory
Texas
$18.8M 424,144 +17,469 +4%
HW
131
Hancock Whitney
Mississippi
$18.3M 412,081 -63,264 -13%
O
132
OppenheimerFunds
New York
$17.6M 398,320 +20,190 +5%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$17.5M 395,290 -6,411 -2%
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.9M 382,600 – –
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.9M 381,531 -45,173 -11%
SFM
136
Systematic Financial Management
New Jersey
$16.8M 378,851 -90,767 -19%
US Bancorp
137
US Bancorp
Minnesota
$16.4M 369,711 -162,781 -31%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$16.1M 363,868 -46,700 -11%
QI
139
Quotient Investors
New York
$15.7M 355,030 +136,426 +62%
LG
140
Leuthold Group
Minnesota
$15.1M 340,591 +1,538 +0.5%
BIC
141
Beach Investment Counsel
Pennsylvania
$15M 339,280 – –
Asset Management One
142
Asset Management One
Japan
$14.8M 334,431 -28,363 -8%
VRS
143
Virginia Retirement Systems
Virginia
$14.6M 330,335 -4,690 -1%
PC
144
PointState Capital
New York
$14.5M 328,100 -545,900 -62%
KBC Group
145
KBC Group
Belgium
$14.5M 326,752 -521,675 -61%
DCM
146
Decatur Capital Management
Georgia
$14.2M 321,610 -136,125 -30%
ACI
147
AMP Capital Investors
Australia
$14.2M 317,836 +35,909 +13%
AAM
148
Aberdeen Asset Management
United Kingdom
$14M 316,877 +4,704 +2%
Mitsubishi UFJ Trust & Banking
149
Mitsubishi UFJ Trust & Banking
Japan
$14M 315,228 -31 -0%
OC
150
Oppenheimer & Co
New York
$13.7M 309,438 -6,965 -2%
4 5
6
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