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Southwest Airlines

585 hedge funds and large institutions have $18.1B invested in Southwest Airlines in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 181 increasing their positions, 261 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+20
Holders Change %
+3.54%
% of All Funds
16.99%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.7%
New
70
Increased
181
Reduced
261
Closed
45
Calls
$118M
Puts
$92.7M
Net Calls
+$25.3M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Shares
Change %
NB
326
Norinchukin Bank
Japan
$1.19M +$322K +9,553 +37%
CM
327
Castleark Management
Illinois
$1.19M
CB
328
Commerce Bank
Missouri
$1.17M +$57.3K +1,695 +5%
CB
329
Chemical Bank
Michigan
$1.17M +$1.17M +34,633 New
LTFS
330
Ladenburg Thalmann Financial Services
Florida
$1.16M +$175K +5,194 +18%
PCM
331
Prelude Capital Management
New York
$1.16M +$604K +17,878 +109%
1GA
332
1st Global Advisors
Texas
$1.12M -$19.2K -570 -2%
Tudor Investment Corp
333
Tudor Investment Corp
Connecticut
$1.11M -$138K -4,100 -11%
VAM
334
Visium Asset Management
New York
$1.11M +$544K +16,101 +97%
EP
335
Edgestream Partners
New Jersey
$1.11M -$1.6M -47,244 -59%
KeyBank National Association
336
KeyBank National Association
Ohio
$1.06M -$463K -13,724 -30%
BOH
337
Bank of Hawaii
Hawaii
$1.05M -$539K -15,965 -34%
FCI
338
Financial Counselors Inc
Kansas
$1.04M -$324K -9,602 -24%
BFEC
339
Benjamin F. Edwards & Company
Missouri
$1.04M -$477K -14,111 -31%
Nomura Asset Management
340
Nomura Asset Management
Japan
$1.04M -$40.5K -1,200 -4%
SAM
341
Shell Asset Management
Netherlands
$1M -$237 -7 -0%
Zurich Cantonal Bank
342
Zurich Cantonal Bank
Switzerland
$976K -$4.02M -118,978 -80%
Fuller & Thaler Asset Management
343
Fuller & Thaler Asset Management
California
$976K +$192K +5,700 +25%
TFO
344
Tarbox Family Office
California
$972K +$608 +18 +0.1%
AIM
345
abrdn Investment Management
United Kingdom
$968K -$23.8K -703 -2%
PA
346
Profund Advisors
Maryland
$930K +$134K +3,977 +17%
MCM
347
Matarin Capital Management
New York
$920K
Jane Street
348
Jane Street
New York
$898K +$236K +6,992 +36%
GF
349
Gerstein Fisher
New York
$886K +$85.1K +2,520 +11%
Schroder Investment Management Group
350
Schroder Investment Management Group
United Kingdom
$885K