LUV icon

Southwest Airlines
LUV

Overview Fund Activity

585 hedge funds and large institutions have $18.1B invested in Southwest Airlines in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 181 increasing their positions, 261 reducing their positions, and 45 closing their positions.

Holders
585
Holders Change
+20
Holders Change %
+3.54%
% of All Funds
16.99%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.7%
New
70
Increased
181
Reduced
261
Closed
45
Calls
$118M
Puts
$92.7M
Net Calls
+$25.3M
Net Calls Change
+$2.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.09B
2
Ameriprise
2
Ameriprise
Minnesota
$289M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$104M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$63.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$99.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$523M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B
3
GA
3
Greenhaven Associates
New York
$139M
4
American Century Companies
4
American Century Companies
Missouri
$66.2M
5
Norges Bank
5
Norges Bank
Norway
$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
226
Twin Capital Management
Pennsylvania
$4.42M -$194K -5,740 -4%
Credit Agricole
227
Credit Agricole
France
$4.38M +$418K +12,386 +11%
CCM
228
Catapult Capital Management
New York
$4.38M +$4.38M +129,655 New
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.24M -$35.8K -1,060 -0.8%
OTPPB
230
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.22M +$195K +5,788 +5%
CIBC World Market
231
CIBC World Market
Ontario, Canada
$4.15M -$749K -22,190 -15%
B
232
Barings
North Carolina
$4.11M -$1.24M -36,800 -23%
URS
233
Utah Retirement Systems
Utah
$4.04M -$10.1K -300 -0.3%
AAMU
234
Amundi Asset Management US
Massachusetts
$4.03M +$4.03M +119,232 New
LPL Financial
235
LPL Financial
California
$3.95M +$1.28M +39,410 +48%
WB
236
WesBanco Bank
West Virginia
$3.92M +$20.3K +600 +0.5%
AC
237
Andromeda Capital
New York
$3.77M +$3.77M +111,711 New
QI
238
Quotient Investors
New York
$3.76M +$3.76M +111,212 New
NVIM
239
New Vernon Investment Management
Illinois
$3.75M +$3.75M +111,000 New
SIM
240
Spark Investment Management
New York
$3.7M +$23.6K +700 +0.6%
OI
241
Oakbrook Investments
Illinois
$3.67M -$3.8M -112,450 -51%
GIA
242
Gateway Investment Advisers
Ohio
$3.67M -$33.8K -1,000 -0.9%
EA
243
Emerald Advisers
Pennsylvania
$3.57M -$758K -22,433 -17%
FWC
244
First Washington Corp
Washington
$3.53M -$186K -5,500 -5%
HFS
245
HL Financial Services
Kentucky
$3.4M +$72.5K +2,148 +2%
HMS
246
Hanseatic Management Services
New Mexico
$3.38M +$344K +10,192 +11%
Arrowstreet Capital
247
Arrowstreet Capital
Massachusetts
$3.36M -$12.7M -376,746 -79%
CONA
248
Capital One National Association
New York
$3.36M +$136K +4,017 +4%
MC
249
Menta Capital
California
$3.29M +$101K +3,000 +3%
Bessemer Group
250
Bessemer Group
New Jersey
$3.29M – – –
8 9
10
11 12