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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 %
TSU
176
TD Securities (USA)
New York
$10.8M 242,843 -14,899 -6%
JCM
177
Jag Capital Management
Missouri
$10.8M 242,772 +83,877 +53%
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.4M 235,162 +5,348 +2%
AI
179
Analytic Investors
California
$10.4M 234,778 -289,170 -55%
WI
180
WBI Investments
New Jersey
$10.2M 230,997 +230,997 New
DHFB
181
Dixon Hubard Feinour & Brown
Virginia
$10.1M 227,499 -1,942 -0.8%
CIBC World Market
182
CIBC World Market
Ontario, Canada
$10.1M 227,171 +27,407 +14%
PP
183
Palladium Partners
Virginia
$9.96M 224,864 +6,003 +3%
PSUF
184
People's United Financial
Connecticut
$9.87M 222,685 +8,715 +4%
MTB
185
Mizuho Trust & Banking
Japan
$9.76M 220,246 +320 +0.1%
BGCP
186
Bristol Gate Capital Partners
Ontario, Canada
$9.47M 213,655 -114 -0.1%
KCM
187
Kennedy Capital Management
Missouri
$9.44M 213,122 +8,534 +4%
NFA
188
Nationwide Fund Advisors
Ohio
$9.34M 210,826 -2,130 -1%
M&T Bank
189
M&T Bank
New York
$9.14M 206,385 +5,170 +3%
AG
190
Aperio Group
California
$9.01M 203,477 +6,762 +3%
BJ
191
BlackRock Japan
Japan
$8.99M 202,926 -39,424 -16%
LIA
192
LS Investment Advisors
Michigan
$8.91M 201,016 +185,829 +1,224%
HEIP
193
Hudson Edge Investment Partners
New Jersey
$8.76M 197,680 -125,310 -39%
FCBT
194
First Citizens Bank & Trust
North Carolina
$8.71M 196,631 +18,600 +10%
TG
195
TCW Group
California
$8.7M 196,400 +6,010 +3%
ACM
196
Arlington Capital Management
Illinois
$8.66M 195,581 +16,476 +9%
AIA
197
Affinity Investment Advisors
California
$8.62M 194,660 +71,930 +59%
IG
198
ING Group
Netherlands
$8.62M 194,619 +194,619 New
Comerica Bank
199
Comerica Bank
Texas
$8.51M 191,976 -178,220 -48%
Caisse de Depot et Placement du Quebec (CDPQ)
200
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.21M 185,400 -144,000 -44%
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