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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 %
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$7.73M 203,168 -80,170 -28%
LG
177
Leuthold Group
Minnesota
$7.63M 200,446 -22,160 -10%
GACM
178
Green Arrow Capital Management
New York
$7.61M 200,000 +200,000 New
HEIP
179
Hudson Edge Investment Partners
New Jersey
$7.57M 198,950 +4,490 +2%
CCMH
180
Cornerstone Capital Management Holdings
New York
$7.51M 197,293 -276,027 -58%
Creative Planning
181
Creative Planning
Kansas
$7.46M 196,084 +116,531 +146%
EIA
182
Edgemoor Investment Advisors
Maryland
$7.46M 195,995 +195,995 New
ARTA
183
A.R.T. Advisors
New York
$7.45M 195,902 -148,179 -43%
NFA
184
Nationwide Fund Advisors
Ohio
$7.41M 194,859 -5,879 -3%
HC
185
Hawkins Capital
Texas
$7.27M 191,000 -9,000 -5%
PWAG
186
Polaris Wealth Advisory Group
California
$6.98M 183,370 +183,370 New
PP
187
Palladium Partners
Virginia
$6.95M 182,588 -47,540 -21%
PAMU
188
Pictet Asset Management (UK)
United Kingdom
$6.93M 182,034 -500 -0.3%
AI
189
Analytic Investors
California
$6.91M 181,722 -297,987 -62%
Comerica Bank
190
Comerica Bank
Texas
$6.88M 180,952 -186,888 -51%
ASRS
191
Arizona State Retirement System
Arizona
$6.86M 180,436 +180,436 New
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$6.82M 178,964 -14,711 -8%
ST
193
Spot Trading
Illinois
$6.82M 179,218 +23,407 +15%
NB
194
Norinchukin Bank
Japan
$6.81M 179,029 +104,494 +140%
VBCP
195
Vollero Beach Capital Partners
New York
$6.65M 174,790 +174,790 New
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.6M 173,562 -56,500 -25%
PAM
197
Paradigm Asset Management
New York
$6.59M 173,300 +41,200 +31%
MPM
198
Meritage Portfolio Management
Kansas
$6.59M 173,099 +57,659 +50%
PMAM
199
Picton Mahoney Asset Management
Ontario, Canada
$6.49M 170,600 -4,600 -3%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$6.21M 163,367 -3,352 -2%
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