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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 %
ECML
301
Eagle Capital Management (Louisiana)
Louisiana
$3.14M 74,184 +74,184 New
BF
302
BOK Financial
Oklahoma
$3.13M 74,026 -22,913 -24%
Teacher Retirement System of Texas
303
Teacher Retirement System of Texas
Texas
$3.11M 73,544 +23,289 +46%
MOACM
304
Mutual of America Capital Management
New York
$3.11M 73,419 -552 -0.7%
Aviva
305
Aviva
United Kingdom
$3.05M 72,075 -790 -1%
NB
306
Norinchukin Bank
Japan
$3.03M 71,638 +36,268 +103%
MCM
307
MKP Capital Management
New York
$3.02M 71,400 +71,400 New
Calamos Advisors
308
Calamos Advisors
Illinois
$3.02M 71,371 +71,371 New
CCI
309
Credit Capital Investments
New Jersey
$2.97M 70,200 +70,200 New
BCM
310
Beck Capital Management
Texas
$2.88M 68,145 -3,628 -5%
PCM
311
Prelude Capital Management
New York
$2.87M 67,740 +33,418 +97%
FFSOTS
312
Fiduciary Financial Services of The Southwest
Texas
$2.81M 66,307 +4,407 +7%
FNBOO
313
First National Bank of Omaha
Nebraska
$2.79M 65,910 -4,880 -7%
WCA
314
Westover Capital Advisors
Delaware
$2.79M 65,899 -3,629 -5%
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$2.78M 65,630 -21,380 -25%
Public Employees Retirement Association of Colorado
316
Public Employees Retirement Association of Colorado
Colorado
$2.76M 65,183 -6,701 -9%
LMGAM
317
Liberty Mutual Group Asset Management
Massachusetts
$2.75M 65,045 -13,124 -17%
RIA
318
Regal Investment Advisors
Michigan
$2.69M 63,622 +63,109 +12,302%
FMBTD
319
First Midwest Bank Trust Division
Illinois
$2.69M 63,438 +7,420 +13%
CPS
320
Counsel Portfolio Services
Ontario, Canada
$2.63M 62,200 – –
Point72 Asset Management
321
Point72 Asset Management
Connecticut
$2.62M 62,000 +59,000 +1,967%
RJA
322
Raymond James & Associates
Florida
$2.61M 61,696 +612 +1%
SAM
323
Securian Asset Management
Minnesota
$2.6M 61,473 +998 +2%
Stifel Financial
324
Stifel Financial
Missouri
$2.59M 61,298 +5,955 +11%
LS
325
Livforsakringsbolaget Skandia
Sweden
$2.59M 61,206 – –
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