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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 %
FNBOO
326
First National Bank of Omaha
Nebraska
$804K -$11.8K -500 -1%
Nomura Asset Management
327
Nomura Asset Management
Japan
$791K -$136K -5,750 -15%
MYAM
328
Meiji Yasuda Asset Management
Japan
$784K -$69.9K -2,960 -8%
CB
329
Commerce Bank
Missouri
$766K +$12.4K +523 +2%
AIM
330
abrdn Investment Management
United Kingdom
$733K +$10.2K +430 +1%
MIC
331
MU Investments Company
Japan
$721K -$213K -9,200 -23%
CCM
332
Cortex Capital Management
Texas
$708K +$708K +30,000 New
Creative Planning
333
Creative Planning
Kansas
$701K -$8.38K -355 -1%
WRM
334
Westport Resources Management
Connecticut
$701K -$2.36K -100 -0.3%
PRC
335
Platte River Capital
Colorado
$696K – – –
NB
336
Norinchukin Bank
Japan
$686K +$71.4K +3,023 +12%
TFO
337
Tarbox Family Office
California
$684K – – –
TNBTD
338
Trustmark National Bank Trust Department
Mississippi
$659K -$212K -8,980 -24%
LW
339
Linscomb Wealth
Texas
$635K +$58.9K +2,496 +10%
1GA
340
1st Global Advisors
Texas
$610K -$10.2K -434 -2%
Stifel Financial
341
Stifel Financial
Missouri
$607K +$607K +25,699 New
PI
342
Placemark Investments
Illinois
$591K -$789K -33,443 -57%
PA
343
Profund Advisors
Maryland
$588K -$139K -5,896 -19%
ICAS
344
Investors Capital Advisory Services
Massachusetts
$581K +$20.1K +850 +4%
Jane Street
345
Jane Street
New York
$575K +$109K +4,635 +24%
KRSITF
346
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$571K -$11.1K -471 -2%
PCM
347
Perritt Capital Management
Illinois
$571K – – –
MERSOM
348
Municipal Employees' Retirement System of Michigan
Michigan
$560K -$14.2K -600 -2%
DADC
349
D.A. Davidson & Co
Montana
$558K -$420K -17,858 -43%
LTFS
350
Ladenburg Thalmann Financial Services
Florida
$556K -$1.67M -70,589 -75%
12 13
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