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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 %
Brown Advisory
326
Brown Advisory
Maryland
$2.59M 61,133 +61,133 New
BNP Paribas Asset Management
327
BNP Paribas Asset Management
France
$2.56M 60,547 +9,095 +18%
CBOA
328
Commonwealth Bank of Australia
Australia
$2.53M 59,830 -5,279 -8%
HMS
329
Hanseatic Management Services
New Mexico
$2.53M 59,741 -40,311 -40%
CIP
330
Convergence Investment Partners
Florida
$2.47M 58,304 -28,910 -33%
AF
331
Arrow Financial
New York
$2.36M 55,715 +3,725 +7%
UFF
332
USA Financial Formulas
Michigan
$2.23M 52,752 +52,752 New
PI
333
Placemark Investments
Illinois
$2.2M 51,901 +10,229 +25%
CCIA
334
Campbell & Co Investment Adviser
Maryland
$2.18M 51,403 +51,403 New
GCP
335
GSA Capital Partners
United Kingdom
$2.17M 51,291 +51,291 New
GCA
336
Gideon Capital Advisors
New York
$2.16M 51,123 +51,123 New
LSERS
337
Louisiana State Employees Retirement System
Louisiana
$2.16M 51,100 -1,500 -3%
GLA
338
Great Lakes Advisors
Illinois
$2.16M 50,944 +3,443 +7%
GS
339
GAM Systematic
United Kingdom
$2.14M 50,593 +50,593 New
KRS
340
Kentucky Retirement Systems
Kentucky
$2.14M 50,455 -2,847 -5%
GIBU
341
Gulf International Bank (UK)
United Kingdom
$2.07M 48,867 -1,172 -2%
CM
342
Castleark Management
Illinois
$2.06M 48,760 -1,690 -3%
CB
343
Chemical Bank
Michigan
$2.03M 47,977 +13,344 +39%
DWA
344
Dorsey Wright & Associates
California
$2.03M 47,873 +192 +0.4%
TAM
345
Tocqueville Asset Management
New York
$2.03M 47,878 +3,327 +7%
SAM
346
Symphony Asset Management
California
$1.99M 47,035 +9,154 +24%
GMCM
347
Gruber & McBaine Capital Management
California
$1.9M 45,000 – –
SC
348
Stratford Consulting
Texas
$1.87M 44,122 -7,174 -14%
FNB
349
First Niagara Bank
New York
$1.86M 43,995 +1,305 +3%
AFA
350
Abacus FCF Advisors
Florida
$1.84M 43,441 +43,441 New
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