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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 %
RAM
151
RWC Asset Management
United Kingdom
$10.8M 284,390 +284,390 New
TD Asset Management
152
TD Asset Management
Ontario, Canada
$10.6M 278,959 +2,300 +0.8%
KBC Group
153
KBC Group
Belgium
$9.92M 260,825 -155,214 -37%
ACI
154
AMP Capital Investors
Australia
$9.84M 261,182 -141,340 -35%
HI
155
HBK Investments
Texas
$9.83M 258,527 -401,573 -61%
Barclays
156
Barclays
United Kingdom
$9.83M 258,794 -225,485 -47%
AAM
157
Ardevora Asset Management
United Kingdom
$9.83M 258,360 +48,000 +23%
CCA
158
Catalyst Capital Advisors
New York
$9.64M 253,500 +253,500 New
EA
159
Euclid Advisors
Connecticut
$9.62M 253,000 -540,482 -68%
CCI
160
Credit Capital Investments
New Jersey
$9.61M 252,572 +93,672 +59%
AIG
161
American International Group
New York
$9.45M 248,306 -3,160 -1%
WRF
162
Waddell & Reed Financial
Kansas
$9.32M 245,000 +245,000 New
ZA
163
Zweig Advisers
Connecticut
$9.28M 244,000 -18,000 -7%
CAM
164
Capstone Asset Management
Texas
$9.21M 242,096 -27,930 -10%
MTB
165
Mizuho Trust & Banking
Japan
$9.07M 238,426 -537 -0.2%
SOMRS
166
State of Michigan Retirement System
Michigan
$9.06M 238,276 -20,900 -8%
TPSF
167
Texas Permanent School Fund
Texas
$8.94M 235,121 -8,189 -3%
AG
168
Aperio Group
California
$8.8M 231,269 +27,597 +14%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$8.73M 230,326 -8,800 -4%
Credit Agricole
170
Credit Agricole
France
$8.47M 222,543 -164 -0.1%
LIA
171
LS Investment Advisors
Michigan
$8.21M 215,779 +2,721 +1%
BNP Paribas Asset Management
172
BNP Paribas Asset Management
France
$8.17M 214,756 -120,449 -36%
SEI Investments
173
SEI Investments
Pennsylvania
$7.93M 208,556 -90,734 -30%
BA
174
Bridgewater Associates
Connecticut
$7.86M 206,514 +206,514 New
ADEF
175
Adams Diversified Equity Fund
Maryland
$7.79M 204,900 +204,900 New
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7
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