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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 %
SI
301
Stephens Inc
Arkansas
$1.11M -$60.1K -2,548 -5%
Schroder Investment Management Group
302
Schroder Investment Management Group
United Kingdom
$1.1M +$1.1M +46,700 New
Mitsubishi UFJ Asset Management
303
Mitsubishi UFJ Asset Management
Japan
$1.07M +$272K +11,518 +34%
KIA
304
Kopp Investment Advisors
Minnesota
$1.06M -$438K -18,565 -29%
BOH
305
Bank of Hawaii
Hawaii
$1.06M +$1.06M +44,725 New
AAM
306
Aston Asset Management
Illinois
$1.04M -$908K -38,435 -47%
QT
307
Quantbot Technologies
New York
$1.03M +$583K +24,715 +130%
LMAM
308
Legg Mason Asset Management
Japan
$1.03M -$116K -4,900 -10%
FCI
309
Financial Counselors Inc
Kansas
$1.02M -$287K -12,166 -22%
GMIM
310
General Motors Investment Management
New York
$1.02M -$676K -28,644 -40%
FNB
311
First Niagara Bank
New York
$1.02M – – –
BCM
312
Beck Capital Management
Texas
$983K +$402K +16,800 +69%
Tudor Investment Corp
313
Tudor Investment Corp
Connecticut
$982K -$503K -21,324 -34%
ClearBridge Investments
314
ClearBridge Investments
New York
$976K – – –
Royal London Asset Management
315
Royal London Asset Management
United Kingdom
$951K -$11.9K -478 -1%
RC
316
RegentAtlantic Capital
New Jersey
$937K +$77.6K +3,286 +9%
SIM
317
Sentry Investment Management
Wisconsin
$921K -$1.97M -83,500 -68%
Connor, Clark & Lunn Investment Management (CC&L)
318
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$920K +$920K +35,300 New
ACM
319
Argentus Capital Management
Texas
$885K -$47.5K -2,013 -5%
SCM
320
Stevens Capital Management
Pennsylvania
$877K -$6.26M -265,443 -88%
B
321
Baird
Wisconsin
$860K +$860K +36,425 New
BKBG
322
BHF Kleinwort Benson Group
Belgium
$852K +$852K +50,600 New
SAM
323
Shell Asset Management
Netherlands
$808K +$223K +9,465 +38%
GC
324
Guardian Capital
Ontario, Canada
$807K -$102K -4,310 -11%
MAM
325
Meeder Asset Management
Ohio
$805K +$805K +34,085 New
11 12
13
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