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Southwest Airlines
LUV

Overview Fund Activity

565 hedge funds and large institutions have $14.9B invested in Southwest Airlines in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 181 increasing their positions, 222 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
+51
Holders Change %
+9.92%
% of All Funds
16.25%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.43%
New
86
Increased
181
Reduced
222
Closed
29
Calls
$58.2M
Puts
$35.3M
Net Calls
+$23M
Net Calls Change
+$19.1M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$104M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$108M
3
Norges Bank
3
Norges Bank
Norway
$118M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$335M
5
JHIU
5
Janus Henderson Investors US
Colorado
$238M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$669M
2
SSM
2
Sound Shore Management
Connecticut
$0
3
GA
3
Greenhaven Associates
New York
$185M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
DSC
5
Donald Smith & Co
New York
$141K
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
251
Menta Capital
California
$2.54M +$1.03M +38,300 +68%
FDS
252
First Dallas Securities
Texas
$2.52M -$72.6K -2,705 -3%
ECM
253
ETrade Capital Management
Virginia
$2.48M +$256K +9,520 +11%
NMERB
254
New Mexico Educational Retirement Board
New Mexico
$2.45M – – –
WAM
255
World Asset Management
Michigan
$2.44M -$53.1K -1,976 -2%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$2.43M +$49.4K +1,840 +2%
WT
257
Wilmington Trust
Delaware
$2.43M +$204K +7,610 +9%
HMS
258
Hanseatic Management Services
New Mexico
$2.41M +$2.35M +87,555 +3,798%
Diamond Hill Capital Management
259
Diamond Hill Capital Management
Ohio
$2.36M -$74.5M -2,775,446 -97%
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$2.31M +$193K +7,200 +9%
LPL Financial
261
LPL Financial
California
$2.2M -$433K -16,134 -16%
LMGAM
262
Liberty Mutual Group Asset Management
Massachusetts
$2.19M -$394K -14,673 -15%
CCA
263
Catalyst Capital Advisors
New York
$2.15M -$2.89M -107,500 -57%
EP
264
Edgestream Partners
New Jersey
$2.15M +$2.15M +80,001 New
PRCM
265
Pine River Capital Management
Minnesota
$2.14M +$2.14M +79,500 New
NCCM
266
Nine Chapters Capital Management
New Jersey
$2.07M -$656K -24,400 -24%
MOACM
267
Mutual of America Capital Management
New York
$1.96M -$137K -5,117 -7%
Aviva
268
Aviva
United Kingdom
$1.95M – – –
Public Employees Retirement Association of Colorado
269
Public Employees Retirement Association of Colorado
Colorado
$1.94M -$34.8K -1,294 -2%
FNBOO
270
First National Bank of Omaha
Nebraska
$1.93M +$1.02M +38,005 +112%
Natixis Advisors
271
Natixis Advisors
Massachusetts
$1.91M -$20.9K -777 -1%
CBOA
272
Commonwealth Bank of Australia
Australia
$1.86M -$11.9M -443,584 -87%
HCM
273
Hodges Capital Management
Texas
$1.77M +$27K +1,006 +2%
Cambridge Investment Research Advisors
274
Cambridge Investment Research Advisors
Iowa
$1.75M +$71.6K +2,665 +4%
LBG
275
Lloyds Banking Group
United Kingdom
$1.75M -$10.1M -375,310 -85%
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