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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 %
MWR
251
McAdams Wright Ragen
Washington
$3.28M -$922K -27,298 -22%
BF
252
BOK Financial
Oklahoma
$3.27M -$179K -5,309 -5%
MFS
253
Monetta Financial Services
Illinois
$3.21M – – –
WAM
254
World Asset Management
Michigan
$3.19M +$132K +3,895 +4%
ECM
255
ETrade Capital Management
Virginia
$3.18M +$62.7K +1,857 +2%
FDS
256
First Dallas Securities
Texas
$3.15M -$23.7K -703 -0.7%
NMERB
257
New Mexico Educational Retirement Board
New Mexico
$3.12M +$43.9K +1,300 +1%
CIP
258
Convergence Investment Partners
Florida
$2.95M -$505K -14,946 -15%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$2.94M -$122K -3,622 -4%
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$2.88M -$16.9K -500 -0.6%
Neuberger Berman Group
261
Neuberger Berman Group
New York
$2.79M +$638K +18,888 +30%
VKH
262
Virtu KCG Holdings
New York
$2.7M -$607K -17,964 -18%
CCA
263
Catalyst Capital Advisors
New York
$2.7M – – –
MAM
264
Meeder Asset Management
Ohio
$2.66M +$2.66M +78,865 New
Mitsubishi UFJ Asset Management
265
Mitsubishi UFJ Asset Management
Japan
$2.66M +$935K +27,694 +54%
Walleye Trading
266
Walleye Trading
New York
$2.66M +$1.2M +35,479 +82%
LMGAM
267
Liberty Mutual Group Asset Management
Massachusetts
$2.64M -$111K -3,300 -4%
Natixis Advisors
268
Natixis Advisors
Massachusetts
$2.6M +$199K +5,879 +8%
EAM
269
EverPoint Asset Management
Connecticut
$2.53M +$2.53M +75,000 New
MOACM
270
Mutual of America Capital Management
New York
$2.5M +$34.7K +1,028 +1%
Aviva
271
Aviva
United Kingdom
$2.46M +$10.8K +320 +0.4%
Public Employees Retirement Association of Colorado
272
Public Employees Retirement Association of Colorado
Colorado
$2.43M -$7.26K -215 -0.3%
FNBOO
273
First National Bank of Omaha
Nebraska
$2.39M -$41.9K -1,240 -2%
SC
274
Scotia Capital
Ontario, Canada
$2.38M +$1.61M +47,687 +209%
WCA
275
Westover Capital Advisors
Delaware
$2.35M +$1.69M +50,186 +259%
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