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Southwest Airlines
LUV

Overview Fund Activity

693 hedge funds and large institutions have $23.8B invested in Southwest Airlines in 2014 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 211 increasing their positions, 261 reducing their positions, and 39 closing their positions.

Holders
693
Holders Change
+108
Holders Change %
+18.46%
% of All Funds
18.49%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
157
Increased
211
Reduced
261
Closed
39
Calls
$253M
Puts
$146M
Net Calls
+$107M
Net Calls Change
+$81.5M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.71B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$626M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.5B
4
Millennium Management
4
Millennium Management
New York
$127M
5
Invesco
5
Invesco
Georgia
$278M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$452M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$448M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$311M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$373M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
226
Victory Capital Management
Texas
$6.89M 162,760 +154,228 +1,808%
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$6.77M 160,074 -2,842 -2%
EIM
228
ExxonMobil Investment Management
Texas
$6.77M 160,020 -7,869 -5%
Swiss National Bank
229
Swiss National Bank
Switzerland
$6.76M 159,712 -205,000 -56%
JCM
230
Jag Capital Management
Missouri
$6.72M 158,895 +158,895 New
Connor, Clark & Lunn Investment Management (CC&L)
231
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.55M 154,700 -97,800 -39%
HighTower Advisors
232
HighTower Advisors
Illinois
$6.48M 153,102 -35,700 -19%
DILH
233
Dai-ichi Life Holdings
Japan
$6.44M 152,095 -13,674 -8%
ProShare Advisors
234
ProShare Advisors
Maryland
$6.43M 151,930 +5,577 +4%
ZIM
235
Zacks Investment Management
Illinois
$6.37M 150,605 -18,060 -11%
LCM
236
Leonard Capital Management
Florida
$6.34M 149,810 +5,000 +3%
RAM
237
RWC Asset Management
United Kingdom
$6.31M 149,203 -113,469 -43%
MSWM
238
Mader & Shannon Wealth Management
Missouri
$6.14M 145,071 -19,050 -12%
TCM
239
Twin Capital Management
Pennsylvania
$5.95M 140,571 +9,680 +7%
GF
240
Gerstein Fisher
New York
$5.72M 133,968 +107,746 +411%
CONA
241
Capital One National Association
New York
$5.41M 127,711 +28,335 +29%
Parallax Volatility Advisers
242
Parallax Volatility Advisers
California
$5.34M 126,229 +122,022 +2,900%
Voloridge Investment Management
243
Voloridge Investment Management
Florida
$5.28M 124,831 +103,275 +479%
PIA
244
Piedmont Investment Advisors
North Carolina
$5.25M 123,938 -595,036 -83%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.24M 123,845 -1,808 -1%
HCM
246
Highbridge Capital Management
New York
$5.22M 123,339 +123,339 New
AL
247
Airain Ltd
Guernsey
$5.21M 123,018 +123,018 New
AIA
248
Affinity Investment Advisors
California
$5.19M 122,730 -23,490 -16%
B
249
Barings
North Carolina
$5.15M 121,749 – –
TCM
250
Tributary Capital Management
Nebraska
$5.14M 121,537 -71,038 -37%
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