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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 %
CLM
276
ClearBridge LLC (Maryland)
Maryland
$1.75M -$295K -11,000 -14%
Neuberger Berman Group
277
Neuberger Berman Group
New York
$1.71M -$758K -28,216 -31%
FMBTD
278
First Midwest Bank Trust Division
Illinois
$1.69M +$157K +5,830 +10%
CPS
279
Counsel Portfolio Services
Ontario, Canada
$1.67M – – –
SAM
280
Securian Asset Management
Minnesota
$1.65M -$23.9K -890 -1%
LS
281
Livforsakringsbolaget Skandia
Sweden
$1.64M – – –
OA
282
OFI Advisors
Pennsylvania
$1.63M -$82K -3,052 -5%
TH
283
TCTC Holdings
Texas
$1.6M – – –
SLI
284
Sumitomo Life Insurance
Japan
$1.6M +$8.28K +308 +0.5%
GCP
285
GSA Capital Partners
United Kingdom
$1.55M +$929K +34,584 +150%
LSERS
286
Louisiana State Employees Retirement System
Louisiana
$1.46M -$34.9K -1,300 -2%
BNP Paribas Asset Management
287
BNP Paribas Asset Management
France
$1.42M +$934K +34,765 +192%
BCM
288
Beck Capital Management
Texas
$1.41M +$310K +11,520 +28%
BCM
289
Bluefin Capital Management
New York
$1.4M +$1.4M +50,150 New
SC
290
Stratford Consulting
Texas
$1.4M +$43K +1,601 +3%
Mitsubishi UFJ Asset Management
291
Mitsubishi UFJ Asset Management
Japan
$1.37M +$157K +5,856 +13%
CM
292
Castleark Management
Illinois
$1.36M – – –
DCM
293
Driehaus Capital Management
Illinois
$1.35M -$602K -22,425 -31%
GIBU
294
Gulf International Bank (UK)
United Kingdom
$1.34M +$40.3K +1,500 +3%
Balyasny Asset Management
295
Balyasny Asset Management
Illinois
$1.34M +$1.34M +50,042 New
MYLI
296
Meiji Yasuda Life Insurance
Japan
$1.33M -$81.6K -3,039 -6%
CSS
297
Cubist Systematic Strategies
Connecticut
$1.33M +$1.33M +49,363 New
RCM
298
Reynolds Capital Management
Nevada
$1.28M +$2.69K +100 +0.2%
BOH
299
Bank of Hawaii
Hawaii
$1.26M +$61.9K +2,305 +5%
OSAM
300
O'Shaughnessy Asset Management
Connecticut
$1.23M -$3.02M -112,424 -71%
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