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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$661M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$216M
3
SFM
Systematic Financial Management
New Jersey
$83.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.14B
5
Wells Fargo
Wells Fargo
California
$105M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$67.6M
2
Capital Research Global Investors
Capital Research Global Investors
California
$102M
3
DSC
Donald Smith & Co
New York
$88.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
276
Hodges Capital Management
Texas
$1.53M -$82.4K -3,489 -5%
JG
277
Jefferies Group
New York
$1.52M +$1.09M +46,276 +253%
OA
278
OFI Advisors
Pennsylvania
$1.5M +$15.3K +648 +1%
Cambridge Investment Research Advisors
279
Cambridge Investment Research Advisors
Iowa
$1.48M +$140K +5,922 +10%
PP
280
Prudential plc
United Kingdom
$1.48M -$583K -24,694 -28%
SAM
281
Securian Asset Management
Minnesota
$1.47M +$10.7K +454 +0.7%
CPS
282
Counsel Portfolio Services
Ontario, Canada
$1.47M – – –
LS
283
Livforsakringsbolaget Skandia
Sweden
$1.45M +$583K +24,706 +68%
TH
284
TCTC Holdings
Texas
$1.41M -$472K -20,000 -25%
SLI
285
Sumitomo Life Insurance
Japan
$1.39M -$124K -5,243 -8%
SCM
286
Signia Capital Management
Washington
$1.39M -$8.93K -378 -0.6%
KRS
287
Kentucky Retirement Systems
Kentucky
$1.37M +$15.8K +668 +1%
CEP
288
Chicago Equity Partners
Illinois
$1.37M +$1.37M +58,150 New
FMBTD
289
First Midwest Bank Trust Division
Illinois
$1.34M +$995K +42,140 +285%
CC
290
Cipher Capital
New York
$1.34M +$887K +37,550 +198%
MC
291
Menta Capital
California
$1.33M +$359K +15,200 +37%
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$1.31M -$11.8K -500 -0.9%
VKH
293
Virtu KCG Holdings
New York
$1.31M -$1.72M -72,922 -57%
MYLI
294
Meiji Yasuda Life Insurance
Japan
$1.24M -$383K -16,237 -24%
SC
295
Stratford Consulting
Texas
$1.19M +$3.71K +157 +0.3%
CM
296
Castleark Management
Illinois
$1.19M – – –
TAM
297
Tocqueville Asset Management
New York
$1.16M -$14.1K -596 -1%
BFEC
298
Benjamin F. Edwards & Company
Missouri
$1.15M +$15.2K +642 +1%
GIBU
299
Gulf International Bank (UK)
United Kingdom
$1.15M -$7.08K -300 -0.6%
RCM
300
Reynolds Capital Management
Nevada
$1.13M +$42.5K +1,800 +4%
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