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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 %
SGCIA
201
Smith Graham & Co Investment Advisors
Texas
$6.19M 162,640 +3,450 +2%
IRF
202
IBM Retirement Fund
New York
$6.02M 154,380 -2,863 -2%
Canada Life
203
Canada Life
Manitoba, Canada
$5.99M 157,535 -86,263 -35%
NIP
204
Nicholas Investment Partners
California
$5.88M 154,438 +40,648 +36%
Renaissance Technologies
205
Renaissance Technologies
New York
$5.85M 153,800 -4,504,180 -97%
CONA
206
Capital One National Association
New York
$5.84M 153,617 -16,410 -10%
LI
207
LMCG Investments
Massachusetts
$5.83M 153,229 -2,435 -2%
EIM
208
ExxonMobil Investment Management
Texas
$5.76M 151,362 +3,001 +2%
TCM
209
Twin Capital Management
Pennsylvania
$5.7M 149,701 +1,600 +1%
ZDA
210
Zweig-DiMenna Associates
New York
$5.62M 147,800 +141,100 +2,106%
FCBT
211
First Citizens Bank & Trust
North Carolina
$5.6M 147,174 -2,549 -2%
Calamos Advisors
212
Calamos Advisors
Illinois
$5.54M 145,630 +51 +0%
PCM
213
Palisade Capital Management
New Jersey
$5.45M 143,300 +59,067 +70%
RJA
214
Raymond James & Associates
Florida
$5.36M 140,994 +50,049 +55%
Natixis Advisors
215
Natixis Advisors
Massachusetts
$5.33M 140,224 +41,704 +42%
GC
216
Grimes & Company
Massachusetts
$5.26M 138,379 +2,052 +2%
PCM
217
Portolan Capital Management
Massachusetts
$5.26M 138,306 +138,306 New
USGIU
218
U.S. Global Investors (USGI)
Texas
$5.22M 137,237 -6,783 -5%
HIS
219
Horizon Investment Services
Indiana
$5.08M 133,658 +117,011 +703%
EA
220
Emerald Advisers
Pennsylvania
$5.08M 133,573 +12,208 +10%
NG
221
NatWest Group
United Kingdom
$5.06M 132,951 -26,330 -17%
BCM
222
BlueCrest Capital Management
Jersey
$5.05M 132,731 +132,731 New
M&T Bank
223
M&T Bank
New York
$4.97M 130,608 -16,112 -11%
PIA
224
Piedmont Investment Advisors
North Carolina
$4.83M 127,031 +4,252 +3%
ZIG
225
Zurich Insurance Group
Switzerland
$4.66M 122,458 +122,458 New
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