LUV icon

Southwest Airlines

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
Name Market Value Shares Shares
Change
Shares
Change %
ST
201
Spot Trading
Illinois
$5.16M 155,811 -7,688 -5%
LI
202
LMCG Investments
Massachusetts
$5.15M 155,664 -14,016 -8%
HCM
203
Highbridge Capital Management
New York
$5.06M 153,037 +153,037 New
LCM
204
Leonard Capital Management
Florida
$5.05M 152,503
FCBT
205
First Citizens Bank & Trust
North Carolina
$4.95M 149,723 -46,908 -24%
Group One Trading
206
Group One Trading
Illinois
$4.94M 149,246 +146,203 +4,805%
EIM
207
ExxonMobil Investment Management
Texas
$4.91M 148,361 -14,204 -9%
TCM
208
Twin Capital Management
Pennsylvania
$4.9M 148,101 -8,550 -5%
M&T Bank
209
M&T Bank
New York
$4.86M 146,720 -59,665 -29%
HighTower Advisors
210
HighTower Advisors
Illinois
$4.84M 146,449 +43,279 +42%
Calamos Advisors
211
Calamos Advisors
Illinois
$4.82M 145,579 +15,175 +12%
USGIU
212
U.S. Global Investors (USGI)
Texas
$4.77M 144,020 +144,020 New
GF
213
Gerstein Fisher
New York
$4.66M 140,767 -1,017 -0.7%
CA
214
Commerzbank Aktiengesellschaft
Germany
$4.64M 140,285 +78,616 +127%
Acadian Asset Management
215
Acadian Asset Management
Massachusetts
$4.63M 139,825 -5,004,925 -97%
GC
216
Grimes & Company
Massachusetts
$4.51M 136,327 +136,327 New
PAM
217
Paradigm Asset Management
New York
$4.37M 132,100 +1,300 +1%
Neuberger Berman Group
218
Neuberger Berman Group
New York
$4.34M 131,245 +45,616 +53%
Lord, Abbett & Co
219
Lord, Abbett & Co
New Jersey
$4.19M 126,411 -1,844,499 -94%
FDS
220
First Dallas Securities
Texas
$4.16M 125,644 +39,884 +47%
Aviva
221
Aviva
United Kingdom
$4.12M 124,491 +32,690 +36%
CIP
222
Convergence Investment Partners
Florida
$4.11M 124,129 +68,456 +123%
CIBC World Market
223
CIBC World Market
Ontario, Canada
$4.07M 123,122 -104,049 -46%
PIA
224
Piedmont Investment Advisors
North Carolina
$4.06M 122,779 +19,800 +19%
EA
225
Emerald Advisers
Pennsylvania
$4.02M 121,365 +19,638 +19%