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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 %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$7.49M 226,481 -38,708 -15%
Credit Agricole
177
Credit Agricole
France
$7.37M 222,707 -25,404 -10%
LG
178
Leuthold Group
Minnesota
$7.37M 222,606 -117,985 -35%
ACM
179
Arlington Capital Management
Illinois
$7.29M 214,678 +19,097 +10%
VKH
180
Virtu KCG Holdings
New York
$7.07M 213,700 +201,426 +1,641%
LIA
181
LS Investment Advisors
Michigan
$7.05M 213,058 +12,042 +6%
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
$6.98M 210,884 -890,732 -81%
AAM
183
Ardevora Asset Management
United Kingdom
$6.96M 210,360 +36,500 +21%
Marshall Wace
184
Marshall Wace
United Kingdom
$6.85M 207,003 -63,749 -24%
AG
185
Aperio Group
California
$6.74M 203,672 +195 +0.1%
NFA
186
Nationwide Fund Advisors
Ohio
$6.64M 200,738 -10,088 -5%
HC
187
Hawkins Capital
Texas
$6.62M 200,000 +200,000 New
HSA
188
Hussman Strategic Advisors
Maryland
$6.62M 200,000 +200,000 New
PAMU
189
Pictet Asset Management (UK)
United Kingdom
$6.61M 182,534 -3,600 -2%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$6.5M 193,675 -112,860 -37%
HEIP
191
Hudson Edge Investment Partners
New Jersey
$6.44M 194,460 -3,220 -2%
AIA
192
Affinity Investment Advisors
California
$5.98M 180,807 -13,853 -7%
PMAM
193
Picton Mahoney Asset Management
Ontario, Canada
$5.8M 175,200 -78,800 -31%
CONA
194
Capital One National Association
New York
$5.63M 170,027 +7,139 +4%
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$5.52M 166,719 +3,418 +2%
AL
196
Airain Ltd
Guernsey
$5.46M 164,903 +164,903 New
NG
197
NatWest Group
United Kingdom
$5.27M 159,281 +62,058 +64%
SGCIA
198
Smith Graham & Co Investment Advisors
Texas
$5.27M 159,190 -1,030 -0.6%
CCI
199
Credit Capital Investments
New Jersey
$5.26M 158,900 +88,700 +126%
IRF
200
IBM Retirement Fund
New York
$5.2M 157,243 -9,472 -6%
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