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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 %
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$14.3M 433,197 +432,845 +122,967%
First Trust Advisors
127
First Trust Advisors
Illinois
$14.3M 431,536 -73,368 -15%
KBC Group
128
KBC Group
Belgium
$13.8M 416,039 +89,287 +27%
AIA
129
Avalon Investment & Advisory
Texas
$13.8M 415,863 -8,281 -2%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$13.5M 407,800 -106,900 -21%
SCP
131
Scoria Capital Partners
Connecticut
$13.4M 405,450 +262,950 +185%
ACI
132
AMP Capital Investors
Australia
$13.4M 402,522 +84,686 +27%
HCM
133
Hodges Capital Management
Texas
$13.1M 395,756 +148,843 +60%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$13.1M 395,513 +223 +0.1%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$13.1M 394,993 -327,805 -45%
BJ
136
BlackRock Japan
Japan
$12.9M 389,604 +186,678 +92%
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.7M 382,600 – –
CFB
138
Cullen/Frost Bankers
Texas
$12.6M 379,351 +121,915 +47%
SCM
139
Stevens Capital Management
Pennsylvania
$12.4M 373,516 +309,654 +485%
Comerica Bank
140
Comerica Bank
Texas
$12.2M 367,840 +175,864 +92%
ARTA
141
A.R.T. Advisors
New York
$11.4M 344,081 +344,081 New
PC
142
PointState Capital
New York
$11.4M 343,100 +15,000 +5%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.2M 337,077 -44,454 -12%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$11.1M 336,560 +39,002 +13%
BNP Paribas Asset Management
145
BNP Paribas Asset Management
France
$11.1M 335,205 +264,576 +375%
VRS
146
Virginia Retirement Systems
Virginia
$10.9M 330,323 -12 -0%
MAA
147
Managed Account Advisors
New Jersey
$10.9M 328,862 -470,685 -59%
US Bancorp
148
US Bancorp
Minnesota
$10.7M 324,300 -45,411 -12%
Mitsubishi UFJ Trust & Banking
149
Mitsubishi UFJ Trust & Banking
Japan
$10.7M 323,359 +8,131 +3%
Citigroup
150
Citigroup
New York
$10.7M 323,221 +211,952 +190%
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