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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 %
ECM
276
ETrade Capital Management
Virginia
$4.03M 95,293 +1,117 +1%
MFS
277
Monetta Financial Services
Illinois
$4.02M 95,000 – –
ARTA
278
A.R.T. Advisors
New York
$4.01M 94,810 +94,810 New
B
279
Baird
Wisconsin
$3.79M 89,507 +89,507 New
Neuberger Berman Group
280
Neuberger Berman Group
New York
$3.76M 88,944 +6,358 +8%
CCS
281
Crosspoint Capital Strategies
California
$3.74M 88,252 +88,202 +176,404%
CIM
282
Cambria Investment Management
California
$3.66M 86,439 +86,439 New
FDS
283
First Dallas Securities
Texas
$3.64M 86,014 -7,116 -8%
FWC
284
First Washington Corp
Washington
$3.58M 76,610 -28,020 -27%
RIM
285
RS Investment Management
California
$3.52M 84,205 +84,205 New
NMERB
286
New Mexico Educational Retirement Board
New Mexico
$3.51M 83,004 -9,400 -10%
Natixis Advisors
287
Natixis Advisors
Massachusetts
$3.49M 82,508 +5,508 +7%
SIM
288
Spark Investment Management
New York
$3.47M 81,900 -27,600 -25%
OPERF
289
Oregon Public Employees Retirement Fund
Oregon
$3.45M 81,561 -3,833 -4%
ST
290
Spot Trading
Illinois
$3.42M 80,864 -133,565 -62%
CCA
291
Catalyst Capital Advisors
New York
$3.39M 80,000 – –
GIA
292
Gateway Investment Advisers
Ohio
$3.36M 79,416 -29,122 -27%
Zurich Cantonal Bank
293
Zurich Cantonal Bank
Switzerland
$3.31M 78,175 +49,277 +171%
CA
294
Commerzbank Aktiengesellschaft
Germany
$3.24M 76,619 -128,002 -63%
WAM
295
World Asset Management
Michigan
$3.24M 76,626 -17,914 -19%
SF
296
Synovus Financial
Georgia
$3.23M 76,338 +64,221 +530%
AAMU
297
Amundi Asset Management US
Massachusetts
$3.22M 76,045 -43,187 -36%
ICRM
298
Insight Capital Research & Management
California
$3.21M 75,877 +75,877 New
GCM
299
Gibraltar Capital Management
Oklahoma
$3.17M 75,005 +75,005 New
VKH
300
Virtu KCG Holdings
New York
$3.17M 74,970 -5,079 -6%
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