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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 %
LPL Financial
251
LPL Financial
California
$5.07M 119,784 -1,566 -1%
URS
252
Utah Retirement Systems
Utah
$5.06M 119,674 – –
HI
253
HBK Investments
Texas
$5.01M 118,300 +61,600 +109%
AAM
254
Aureus Asset Management
Massachusetts
$4.96M 117,280 +117,280 New
WB
255
WesBanco Bank
West Virginia
$4.91M 115,929 -250 -0.2%
GH
256
GAM Holding
Switzerland
$4.85M 114,524 -44,200 -28%
ICM
257
ICC Capital Management
Florida
$4.82M 113,934 -151,620 -57%
PAM
258
Paradigm Asset Management
New York
$4.82M 113,900 -41,800 -27%
Bessemer Group
259
Bessemer Group
New Jersey
$4.81M 113,570 +16,175 +17%
V
260
Veritable
Delaware
$4.7M 110,950 +94,545 +576%
Balyasny Asset Management
261
Balyasny Asset Management
Illinois
$4.69M 110,713 +74,476 +206%
AP
262
AHL Partners
United Kingdom
$4.56M 107,806 -59,175 -35%
Credit Agricole
263
Credit Agricole
France
$4.55M 111,514 -18,277 -14%
AAM
264
Alpine Associates Management
Florida
$4.49M 106,000 +106,000 New
MAM
265
Meeder Asset Management
Ohio
$4.4M 103,945 +25,080 +32%
MIP
266
Marietta Investment Partners
Wisconsin
$4.4M 103,902 +103,902 New
Cambridge Investment Research Advisors
267
Cambridge Investment Research Advisors
Iowa
$4.3M 101,508 +38,158 +60%
MFM
268
Marianas Fund Management
New York
$4.24M 100,100 +100,100 New
OI
269
Oakbrook Investments
Illinois
$4.19M 99,075 -9,550 -9%
WPIC
270
White Pine Investment Company
Michigan
$4.19M 98,997 -82,553 -45%
Nomura Holdings
271
Nomura Holdings
Japan
$4.19M 102,184 +36,027 +54%
OTPPB
272
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.18M 98,722 -26,352 -21%
CAM
273
Capstone Asset Management
Texas
$4.16M 98,296 -185,491 -65%
EA
274
Emerald Advisers
Pennsylvania
$4.08M 96,318 -9,449 -9%
Axa
275
Axa
France
$4.08M 96,300 +96,300 New
9 10
11
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