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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 %
DekaBank Deutsche Girozentrale
251
DekaBank Deutsche Girozentrale
Germany
$2.22M 95,535 +72,243 +310%
WAM
252
World Asset Management
Michigan
$2.19M 92,621 -12,307 -12%
Neuberger Berman Group
253
Neuberger Berman Group
New York
$2.17M 91,914 -9,265 -9%
NMERB
254
New Mexico Educational Retirement Board
New Mexico
$2.15M 91,104 +91,104 New
CONA
255
Capital One National Association
New York
$2.11M 89,506 +89,506 New
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$2.1M 88,792 -9,993 -10%
IPRC
257
Indices-Pac Research Corporation
New Jersey
$2.08M 87,977 +67,682 +333%
RIA
258
Regal Investment Advisors
Michigan
$2.07M 87,500 +86,204 +6,652%
WT
259
Wilmington Trust
Delaware
$1.96M 82,997 +11,357 +16%
BF
260
BOK Financial
Oklahoma
$1.96M 82,894 +6,211 +8%
ECM
261
ETrade Capital Management
Virginia
$1.96M 82,799 +82,175 +13,169%
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$1.86M 78,694 -900 -1%
MOACM
263
Mutual of America Capital Management
New York
$1.84M 78,060 +3,122 +4%
CLM
264
ClearBridge LLC (Maryland)
Maryland
$1.79M 76,000 -160,900 -68%
GMCM
265
Gruber & McBaine Capital Management
California
$1.77M 75,000 +75,000 New
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$1.73M 73,393 -86 -0.1%
Jennison Associates
267
Jennison Associates
New York
$1.73M 73,298 -92,580 -56%
DCM
268
Driehaus Capital Management
Illinois
$1.72M 72,847 +72,847 New
Aviva
269
Aviva
United Kingdom
$1.71M 72,545 +2,790 +4%
Natixis Advisors
270
Natixis Advisors
Massachusetts
$1.7M 71,898 +48,834 +212%
PSUF
271
People's United Financial
Connecticut
$1.69M 71,431 +69,606 +3,814%
CIBC World Market
272
CIBC World Market
Ontario, Canada
$1.66M 70,354 +16,581 +31%
KeyBank National Association
273
KeyBank National Association
Ohio
$1.65M 69,734 +7,451 +12%
AAM
274
Aberdeen Asset Management
United Kingdom
$1.59M 67,496 -1,800 -3%
BA
275
Bridgewater Associates
Connecticut
$1.58M 66,931 -118,069 -64%
9 10
11
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