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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 %
UB
126
UMB Bank
Missouri
$17.2M 451,038 +104,167 +30%
WM
127
WS Management
Florida
$17M 446,700 +180,000 +67%
AIA
128
Avalon Investment & Advisory
Texas
$16.8M 441,289 +25,426 +6%
BJ
129
BlackRock Japan
Japan
$16.4M 430,313 +40,709 +10%
SFM
130
Systematic Financial Management
New Jersey
$16M 421,861 -45,903 -10%
CEP
131
Chicago Equity Partners
Illinois
$15.7M 412,840 -236,250 -36%
UBS Group
132
UBS Group
Switzerland
$15.1M 397,984 -75,104 -16%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$14.8M 388,185 -170,980 -31%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$14.6M 384,293 -11,220 -3%
HCM
135
Hodges Capital Management
Texas
$14.5M 381,744 -14,012 -4%
EAM
136
Eagle Asset Management
Florida
$14.5M 380,581 +380,581 New
HW
137
Hancock Whitney
Mississippi
$14.4M 378,550 -33,531 -8%
VRS
138
Virginia Retirement Systems
Virginia
$14.1M 370,519 +40,196 +12%
PI
139
Putnam Investments
Massachusetts
$14M 368,524 -764,558 -67%
TC
140
Tyvor Capital
Illinois
$13.1M 345,244 +315,244 +1,051%
HighTower Advisors
141
HighTower Advisors
Illinois
$12.8M 337,407 +190,958 +130%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$12.3M 323,900 +541 +0.2%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.1M 317,057 -20,020 -6%
US Bancorp
144
US Bancorp
Minnesota
$12M 315,919 -8,381 -3%
RIM
145
RS Investment Management
California
$11.8M 311,362 +193,090 +163%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$11.8M 311,035 -25,525 -8%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$11.7M 306,587 +80,106 +35%
AAMU
148
Amundi Asset Management US
Massachusetts
$11.6M 304,082 +304,082 New
Swiss National Bank
149
Swiss National Bank
Switzerland
$11.3M 298,212 +25,100 +9%
OC
150
Oppenheimer & Co
New York
$11.3M 297,020 +43,347 +17%
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