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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 %
Two Sigma Advisers
301
Two Sigma Advisers
New York
$1.22M +$1.22M +45,222 New
KeyBank National Association
302
KeyBank National Association
Ohio
$1.21M -$661K -24,588 -35%
GMCM
303
Gruber & McBaine Capital Management
California
$1.21M -$806K -30,000 -40%
AF
304
Arrow Financial
New York
$1.21M +$611K +22,725 +102%
BFEC
305
Benjamin F. Edwards & Company
Missouri
$1.21M -$101K -3,767 -8%
KIA
306
Kopp Investment Advisors
Minnesota
$1.16M -$52.1K -1,940 -4%
FNB
307
First Niagara Bank
New York
$1.16M – – –
SIM
308
Sentry Investment Management
Wisconsin
$1.14M +$92.3K +3,435 +9%
PG
309
Portola Group
California
$1.14M +$1.14M +42,450 New
RC
310
RegentAtlantic Capital
New Jersey
$1.14M +$72.9K +2,716 +7%
TAM
311
Tocqueville Asset Management
New York
$1.12M -$194K -7,243 -15%
TH
312
Timber Hill
Connecticut
$1.11M +$539K +20,081 +94%
ClearBridge Investments
313
ClearBridge Investments
New York
$1.11M – – –
SAM
314
Symphony Asset Management
California
$1.11M +$1.11M +41,186 New
FCI
315
Financial Counselors Inc
Kansas
$1.09M -$76.7K -2,855 -7%
ST
316
Sentinel Trust
Texas
$1.08M -$3.02M -112,385 -74%
GMIM
317
General Motors Investment Management
New York
$1.08M -$86.9K -3,238 -7%
LMAM
318
Legg Mason Asset Management
Japan
$1.08M -$94.1K -3,500 -8%
ACM
319
Argonaut Capital Management
New York
$1.07M +$1.07M +40,000 New
Royal London Asset Management
320
Royal London Asset Management
United Kingdom
$1.07M – – –
WAM
321
Wolverine Asset Management
Illinois
$1.07M +$1.07M +39,900 New
T
322
TradeWorx
New Jersey
$1.01M +$1.01M +37,553 New
Tudor Investment Corp
323
Tudor Investment Corp
Connecticut
$994K -$124K -4,600 -11%
1GA
324
1st Global Advisors
Texas
$906K +$211K +7,868 +30%
Creative Planning
325
Creative Planning
Kansas
$889K +$90.8K +3,378 +11%
11 12
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