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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 %
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$13.6M 306,535 +4,164 +1%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$13.2M 297,558 -47,827 -14%
MAM
153
Martingale Asset Management
Massachusetts
$13.1M 295,495 +17,741 +6%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$12.6M 285,021 -5,278 -2%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$12.5M 283,072 +7,605 +3%
CPC
156
Cookson Peirce & Co
Pennsylvania
$12.4M 280,430 +4,500 +2%
BA
157
Bridgewater Associates
Connecticut
$12.3M 277,631 +2,700 +1%
SEI Investments
158
SEI Investments
Pennsylvania
$12.2M 275,854 +40,195 +17%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$12.2M 275,782 -225,676 -45%
TAM
160
Todd Asset Management
Kentucky
$12.1M 273,736 -42,752 -14%
Marshall Wace
161
Marshall Wace
United Kingdom
$12M 270,752 -467,088 -63%
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$11.7M 265,189 -951 -0.4%
WM
163
WS Management
Florida
$11.7M 263,300 -16,700 -6%
ZA
164
Zweig Advisers
Connecticut
$11.6M 262,000 -36,000 -12%
SOMRS
165
State of Michigan Retirement System
Michigan
$11.6M 260,776 -18,800 -7%
Swiss National Bank
166
Swiss National Bank
Switzerland
$11.5M 258,912 +99,200 +62%
AIG
167
American International Group
New York
$11.5M 258,887 -3,577 -1%
CFB
168
Cullen/Frost Bankers
Texas
$11.4M 257,436 +11,873 +5%
Canada Life
169
Canada Life
Manitoba, Canada
$11.3M 255,273 -86,897 -25%
PMAM
170
Picton Mahoney Asset Management
Ontario, Canada
$11.3M 254,000 -22,600 -8%
TPSF
171
Texas Permanent School Fund
Texas
$11.2M 253,076 -5,022 -2%
EA
172
Euclid Advisors
Connecticut
$11.2M 252,000 -44,000 -15%
FQ
173
First Quadrant
California
$11.1M 250,956 -395,589 -61%
Credit Agricole
174
Credit Agricole
France
$11M 248,111 +136,597 +122%
HCM
175
Hodges Capital Management
Texas
$10.9M 246,913 -77,438 -24%
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