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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 %
HI
201
HBK Investments
Texas
$8.11M 183,000 +64,700 +55%
AAM
202
Aureus Asset Management
Massachusetts
$7.8M 176,102 +58,822 +50%
3NC
203
300 North Capital
California
$7.78M 175,606 +553 +0.3%
CC
204
Carlson Capital
Texas
$7.74M 174,700 +174,700 New
AAM
205
Ardevora Asset Management
United Kingdom
$7.7M 173,860 -35,000 -17%
Creative Planning
206
Creative Planning
Kansas
$7.64M 172,341 -15,682 -8%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$7.61M 171,726 +2,600 +2%
PAMU
208
Pictet Asset Management (UK)
United Kingdom
$7.55M 186,134 -38,400 -17%
LI
209
LMCG Investments
Massachusetts
$7.52M 169,680 -7,373 -4%
IRF
210
IBM Retirement Fund
New York
$7.39M 166,715 -240 -0.1%
LVP
211
Limestone Value Partners
Texas
$7.31M 165,000 – –
ST
212
Spot Trading
Illinois
$7.24M 163,499 +82,635 +102%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$7.23M 163,301 +3,227 +2%
CONA
214
Capital One National Association
New York
$7.22M 162,888 +35,177 +28%
EIM
215
ExxonMobil Investment Management
Texas
$7.2M 162,565 +2,545 +2%
RJA
216
Raymond James & Associates
Florida
$7.17M 161,920 +100,224 +162%
SGCIA
217
Smith Graham & Co Investment Advisors
Texas
$7.1M 160,220 -6,820 -4%
DIA
218
Dana Investment Advisors
Wisconsin
$7.03M 158,666 -99,036 -38%
TCM
219
Twin Capital Management
Pennsylvania
$6.94M 156,651 +16,080 +11%
LP
220
LMR Partners
United Kingdom
$6.93M 156,416 -6,704 -4%
LCM
221
Leonard Capital Management
Florida
$6.76M 152,503 +2,693 +2%
CS
222
Candriam SCA
Luxembourg
$6.69M 151,059 -124,381 -45%
WRF
223
Waddell & Reed Financial
Kansas
$6.65M 150,000 -1,906,000 -93%
VFA
224
Virtus Fund Advisers
Connecticut
$6.61M 149,295 -21,327 -12%
MCM
225
MKP Capital Management
New York
$6.61M 149,127 +77,727 +109%
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