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Southwest Airlines

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
276
Beck Capital Management
Texas
$2.25M +$601K +19,183 +36%
CBOA
277
Commonwealth Bank of Australia
Australia
$2.2M -$138K -4,100 -6%
Nomura Holdings
278
Nomura Holdings
Japan
$2.2M +$1.29M +38,799 +142%
Cambridge Investment Research Advisors
279
Cambridge Investment Research Advisors
Iowa
$2.14M -$64.2K -1,901 -3%
CPS
280
Counsel Portfolio Services
Ontario, Canada
$2.1M
FFSOTS
281
Fiduciary Financial Services of The Southwest
Texas
$2.09M +$2.09M +61,900 New
Citigroup
282
Citigroup
New York
$2.07M -$1.19M -35,269 -37%
LS
283
Livforsakringsbolaget Skandia
Sweden
$2.07M
RJA
284
Raymond James & Associates
Florida
$2.06M -$2.27M -67,350 -52%
SAM
285
Securian Asset Management
Minnesota
$2.04M -$30.6K -906 -1%
SLI
286
Sumitomo Life Insurance
Japan
$1.95M -$52.3K -1,547 -3%
HI
287
HBK Investments
Texas
$1.92M -$3.56M -105,453 -65%
FMBTD
288
First Midwest Bank Trust Division
Illinois
$1.89M -$227K -6,720 -11%
Stifel Financial
289
Stifel Financial
Missouri
$1.87M +$869K +25,767 +87%
RCM
290
Reynolds Capital Management
Nevada
$1.83M +$220K +6,500 +14%
NFG
291
Next Financial Group
Texas
$1.83M +$1.83M +54,032 New
KRS
292
Kentucky Retirement Systems
Kentucky
$1.8M +$1.8M +53,302 New
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$1.78M -$57.4K -1,700 -3%
TH
294
TCTC Holdings
Texas
$1.76M -$255K -7,538 -13%
AF
295
Arrow Financial
New York
$1.76M +$238K +7,065 +16%
LBG
296
Lloyds Banking Group
United Kingdom
$1.74M -$459K -13,608 -21%
BNP Paribas Asset Management
297
BNP Paribas Asset Management
France
$1.74M -$47.5K -1,406 -3%
SC
298
Stratford Consulting
Texas
$1.73M -$26.3K -779 -1%
Group One Trading
299
Group One Trading
Illinois
$1.7M -$3.3M -97,834 -66%
Teacher Retirement System of Texas
300
Teacher Retirement System of Texas
Texas
$1.7M -$3.48M -103,035 -67%