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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 %
CB
326
Commerce Bank
Missouri
$888K +$16.8K +626 +2%
Nomura Asset Management
327
Nomura Asset Management
Japan
$857K -$43K -1,600 -5%
CCM
328
Cortex Capital Management
Texas
$806K – – –
QSS
329
Quantitative Systematic Strategies
Florida
$805K +$805K +29,660 New
SAM
330
Shell Asset Management
Netherlands
$797K -$123K -4,572 -13%
Stifel Financial
331
Stifel Financial
Missouri
$795K +$104K +3,877 +15%
AIM
332
abrdn Investment Management
United Kingdom
$788K -$45.3K -1,689 -5%
LTFS
333
Ladenburg Thalmann Financial Services
Florida
$787K +$154K +5,722 +24%
TFO
334
Tarbox Family Office
California
$772K +$8.67K +323 +1%
SCM
335
Stux Capital Management
New York
$752K +$752K +28,000 New
GC
336
Guardian Capital
Ontario, Canada
$734K -$185K -6,882 -20%
Nomura Holdings
337
Nomura Holdings
Japan
$733K -$2.76M -102,912 -79%
MCM
338
Matarin Capital Management
New York
$732K +$349K +12,999 +91%
MYAM
339
Meiji Yasuda Asset Management
Japan
$729K -$162K -6,040 -18%
PI
340
Placemark Investments
Illinois
$707K +$33.7K +1,254 +5%
ACM
341
Argentus Capital Management
Texas
$704K -$303K -11,279 -30%
Schroder Investment Management Group
342
Schroder Investment Management Group
United Kingdom
$704K -$551K -20,500 -44%
WRM
343
Westport Resources Management
Connecticut
$703K -$94K -3,500 -12%
MIC
344
MU Investments Company
Japan
$693K -$152K -5,600 -18%
NB
345
Norinchukin Bank
Japan
$693K -$86.7K -3,231 -11%
LAM
346
Lingohr Asset Management
Germany
$672K +$331K +12,300 +97%
ICAS
347
Investors Capital Advisory Services
Massachusetts
$663K +$2.42K +90 +0.4%
FA
348
FDx Advisors
Illinois
$661K +$661K +24,617 New
KRSITF
349
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$654K +$4.27K +159 +0.7%
Nordea Investment Management
350
Nordea Investment Management
Sweden
$653K +$180K +6,696 +38%
12 13
14
15 16