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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 %
BIC
151
Beach Investment Counsel
Pennsylvania
$10.7M 322,850 -16,430 -5%
PG
152
PEAK6 Group
Illinois
$10.3M 311,001 -564,635 -64%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$9.96M 301,068 +25,286 +9%
SEI Investments
154
SEI Investments
Pennsylvania
$9.9M 299,290 +23,436 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.71M 293,500 +108,100 +58%
IA
156
Icon Advisers
Colorado
$9.69M 292,900 +292,900 New
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$9.38M 283,338 +266 +0.1%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$9.16M 276,659 -8,362 -3%
Swiss National Bank
159
Swiss National Bank
Switzerland
$9.04M 273,112 +14,200 +5%
TSU
160
TD Securities (USA)
New York
$8.96M 270,657 +27,814 +11%
CAM
161
Capstone Asset Management
Texas
$8.94M 270,026 +197,860 +274%
WM
162
WS Management
Florida
$8.83M 266,700 +3,400 +1%
GL
163
GLG LLC
New York
$8.74M 264,247 +264,247 New
ZA
164
Zweig Advisers
Connecticut
$8.67M 262,000 – –
SOMRS
165
State of Michigan Retirement System
Michigan
$8.58M 259,176 -1,600 -0.6%
OC
166
Oppenheimer & Co
New York
$8.39M 253,673 -55,765 -18%
AIG
167
American International Group
New York
$8.32M 251,466 -7,421 -3%
Canada Life
168
Canada Life
Manitoba, Canada
$8.06M 243,798 -11,475 -4%
TPSF
169
Texas Permanent School Fund
Texas
$8.05M 243,310 -9,766 -4%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$7.91M 239,126 +67,400 +39%
MTB
171
Mizuho Trust & Banking
Japan
$7.91M 238,963 +18,717 +8%
Point72 Asset Management
172
Point72 Asset Management
Connecticut
$7.78M 235,100 +166,700 +244%
PSUF
173
People's United Financial
Connecticut
$7.76M 234,623 +11,938 +5%
PP
174
Palladium Partners
Virginia
$7.62M 230,128 +5,264 +2%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.61M 230,062 -5,100 -2%
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