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Southwest Airlines
LUV

Overview Fund Activity

514 hedge funds and large institutions have $13.3B invested in Southwest Airlines in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 197 increasing their positions, 199 reducing their positions, and 42 closing their positions.

Holders
514
Holders Change
+9
Holders Change %
+1.78%
% of All Funds
14.86%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.4%
New
63
Increased
197
Reduced
199
Closed
42
Calls
$59.9M
Puts
$56M
Net Calls
+$3.9M
Net Calls Change
-$11.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$661M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$216M
3
SFM
3
Systematic Financial Management
New Jersey
$83.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.14B
5
Wells Fargo
5
Wells Fargo
California
$105M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$67.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$102M
3
DSC
3
Donald Smith & Co
New York
$88.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.18M 134,495 +1,513 +1%
DILH
227
Dai-ichi Life Holdings
Japan
$3.12M 132,219 +132,219 New
AC
228
Allstate Corporation
Illinois
$3.08M 130,570 +45,126 +53%
Nomura Holdings
229
Nomura Holdings
Japan
$3.07M 130,270 +34,135 +36%
URS
230
Utah Retirement Systems
Utah
$3.06M 129,674 +900 +0.7%
RJA
231
Raymond James & Associates
Florida
$3.05M 128,961 +106,943 +486%
OTPPB
232
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.99M 126,510 -24,734 -16%
EA
233
Emerald Advisers
Pennsylvania
$2.98M 126,404 +23,359 +23%
OA
234
Oxbow Advisors
Texas
$2.75M 116,386 -2,765 -2%
WB
235
WesBanco Bank
West Virginia
$2.73M 115,579 – –
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$2.64M 111,668 -8,200 -7%
SIM
237
Spark Investment Management
New York
$2.59M 109,500 -37,200 -25%
FWC
238
First Washington Corp
Washington
$2.53M 107,280 +15,200 +17%
Franklin Resources
239
Franklin Resources
California
$2.47M 104,586 +66 +0.1%
Susquehanna International Group
240
Susquehanna International Group
Pennsylvania
$2.44M 103,201 -196,862 -66%
CIP
241
Convergence Investment Partners
Florida
$2.41M 102,166 -20,589 -17%
NCCM
242
Nine Chapters Capital Management
New Jersey
$2.39M 101,300 -91,100 -47%
GIA
243
Gateway Investment Advisers
Ohio
$2.33M 98,838 -1,849 -2%
LPL Financial
244
LPL Financial
California
$2.32M 98,074 +4,929 +5%
Bessemer Group
245
Bessemer Group
New Jersey
$2.3M 97,395 -3,181 -3%
HFS
246
HL Financial Services
Kentucky
$2.29M 96,896 +96,896 New
FDS
247
First Dallas Securities
Texas
$2.28M 96,538 +7 +0%
LMGAM
248
Liberty Mutual Group Asset Management
Massachusetts
$2.27M 96,142 +15,030 +19%
MFS
249
Monetta Financial Services
Illinois
$2.24M 95,000 +55,000 +138%
NVIM
250
New Vernon Investment Management
Illinois
$2.24M 95,000 +95,000 New
8 9
10
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